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Motilal Oswal NASDAQ-100 ETF
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal NASDAQ-100 ETF
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 16-Mar-11
Fund Manager : Sunil Sawant
Net Assets:(Rs. cr) 10016.73
NAV Graph
NAV Details
NAV Date : 29-Aug-25
NAV [Rs] : 201.62
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NA
Exit Load % : NA
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : 0
Performance(%) Date :28-Aug-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.83 2.53 14.01 13.65 27.75 25.39 18.64 22.92
Category Avg -1.68 -1.38 0.49 13.41 -0.06 17.02 18.94 12.62
Category Best 3.63 6.63 19.56 44.58 72.85 45.62 35.66 308.71
Category Worst -7.57 -9.35 -15.66 -4.82 -19.63 7.00 5.45 -25.68
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.3387 4.8732 1.1483 17.0969 0.8101
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
Net CA & Others 0.09
Nvidia Corp Com 10.03
Microsoft Corp 9.17
Apple Inc 7.17
Amazon Com Inc 5.74
Broadcom Inc 5.28
Meta Platforms Registered Shares A 3.88
Netflix Inc 2.81
Tesla Inc 2.59
Alphabet Inc A 2.58
Alphabet Inc 2.43
Costco Wholesale Corp 2.37
Palantir Technologies Inc 2.04
Advanced Micro Devices Inc 1.63
T-Mobile US Inc 1.54
CISCO SYS INC COM 1.53
Intuit Inc 1.25
Linde PLC 1.23
PEPSICO INC 1.08
Booking Holdings Inc 1.02
Intuitive Surgical Inc 0.98
Texas Instruments Inc 0.94
QUALCOMM INC 0.92
AMGEN INC 0.90
Adobe Inc 0.87
Coinbase Global Inc -Class A 0.85
APPLIED MATLS INC COM 0.82
Honeywell International Inc 0.81
GILEAD SCIENCES INC 0.79
AUTOMATIC DATA PROCESS COM 0.71
Comcast Corp - Class A 0.70
MICRON TECHNOLOGY INC COM 0.69
Lam Research Corp 0.69
MercadoLibre Inc 0.68
AppLovin Corp 0.68
VERTEX PHARMACEUTICALS INC COM USD0.01 0.67
SYNOPSYS INC COM 0.67
KLA Corporation 0.66
Palo Alto Networks 0.66
Crowdstrike Holdings Inc 0.64
ANALOG DEVICES INC COM 0.63
Constellation Energy Corp 0.62
Microstrategy Inc 0.58
Starbucks ORD 0.58
DoorDash Inc 0.57
CADENCE DESIGN SYSTEM COM 0.57
Thomson Reuters Corp 0.51
CINTAS CORP COM 0.51
INTEL CORP 0.49
O'Reilly Automotive Inc 0.48
Mondelez International Inc 0.48
Fortinet Inc 0.43
PINDUODUO INC-ADR 0.43
MARRIOTT INTERNATIONAL -CL A 0.41
Marvell Technology Group Ltd 0.39
Paypal Holdings Inc 0.38
CSX Corp 0.38
AUTODESK INC COM 0.37
ASML Holding NV 0.35
American Electric Power Co Inc 0.34
Roper Technologies Ord 0.34
Axon Enterprise Inc 0.33
REGENERON PHARMACEUTIC COM 0.33
Monster Beverage Corp 0.33
Airbnb Inc 0.32
NXP Semiconductors N.V. 0.31
FASTENAL CO 0.30
PAYCHEX INC COM 0.30
PACCAR INC COM 0.29
Workday Inc 0.28
EXELON CORP 0.26
ROSS STORES INC COM 0.26
Datadog Inc 0.25
Baker Hughes Co 0.25
Coca-Cola Europacific Partners 0.25
Zscaler Inc 0.25
Keurig Dr Pepper Inc 0.25
Copart 0.25
Astrazeneca Sp ADS 0.25
Diamondback Energy Inc 0.25
IDEXX Laboratories Inc 0.24
XCEL ENERGY INC COM 0.24
TAKE-TWO INTERACTIVE S COM 0.23
CoStar Group 0.23
Verisk Analytics Inc 0.22
The Trade Desk Inc 0.22
ELECTRONIC ARTS INC COM 0.22
Charter Communications Inc 0.22
Microchip Technology Inc 0.21
Cognizant Technology Solutions Corp 0.20
GE Healthcare Technologies Inc. 0.19
Warner Bros Discovery Inc 0.19
The Kraft Heinz Company 0.18
Atlassian Corporation Plc 0.18
Dexcom Inc 0.18
Old Dominion Freight Line Inc 0.18
ON Semiconductor Corp 0.13
LULULEMON ATHLETICA INC 0.13
CDW Corporation 0.13
GlobalFoundries Inc 0.12
Arm Holdings Plc 0.11
BIOGEN INC 0.11
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