Home About Us Services Markets Online Trading Back Office Contact Us Download Mutual Fund
Fund Category
Scheme
Your result on : Select A Fund Family   |   Select a Category   |   Select a Scheme
Your are on :  Markets    |  Mutual Fund   |  Scheme Profile
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 : Swapnil Mayekar
Net Assets:(Rs. cr) 11211.30
NAV Graph
NAV Details
NAV Date : 14-Jan-26
NAV [Rs] : 224.49
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 :13-Jan-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.48 1.77 5.72 18.70 28.74 35.35 19.66 23.20
Category Avg -1.15 2.18 5.79 13.21 25.53 19.70 15.02 16.51
Category Best 8.77 34.97 75.07 139.19 188.48 54.10 35.08 211.97
Category Worst -6.17 -5.13 -8.95 -13.23 -11.18 7.22 5.05 -23.30
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 [%]
0.2299 4.4184 1.7236 24.9584 -1.5745
Asset Allocation
Holdings 31-Dec-25
Company Name % Hold
Net CA & Others 0.09
Nvidia Corp Com 9.04
Apple Inc 8.02
Microsoft Corp 7.17
Amazon Com Inc 4.92
Tesla Inc 3.97
Meta Platforms Registered Shares A 3.87
Alphabet Inc A 3.63
Alphabet Inc 3.39
Broadcom Inc 3.26
Palantir Technologies Inc 2.24
Netflix Inc 2.19
Costco Wholesale Corp 2.11
Advanced Micro Devices Inc 1.92
MICRON TECHNOLOGY INC COM 1.77
CISCO SYS INC COM 1.68
T-Mobile US Inc 1.25
Lam Research Corp 1.18
AppLovin Corp 1.14
APPLIED MATLS INC COM 1.13
Intuitive Surgical Inc 1.11
Linde PLC 1.10
Coinbase Global Inc -Class A 1.08
PEPSICO INC 1.08
Intuit Inc 1.02
QUALCOMM INC 1.01
AMGEN INC 0.97
INTEL CORP 0.97
Booking Holdings Inc 0.95
KLA Corporation 0.88
Texas Instruments Inc 0.87
GILEAD SCIENCES INC 0.84
Adobe Inc 0.81
ANALOG DEVICES INC COM 0.73
Palo Alto Networks 0.71
Honeywell International Inc 0.68
Crowdstrike Holdings Inc 0.65
VERTEX PHARMACEUTICALS INC COM USD0.01 0.63
Constellation Energy Corp 0.61
Comcast Corp - Class A 0.60
AUTOMATIC DATA PROCESS COM 0.57
MercadoLibre Inc 0.56
Starbucks ORD 0.53
ASML Holding NV 0.52
DoorDash Inc 0.51
SYNOPSYS INC COM 0.48
CADENCE DESIGN SYSTEM COM 0.47
MARRIOTT INTERNATIONAL -CL A 0.46
REGENERON PHARMACEUTIC COM 0.44
O'Reilly Automotive Inc 0.42
PINDUODUO INC-ADR 0.42
CINTAS CORP COM 0.42
Monster Beverage Corp 0.41
Marvell Technology Group Ltd 0.40
Warner Bros Discovery Inc 0.39
Mondelez International Inc 0.38
CSX Corp 0.37
AUTODESK INC COM 0.35
American Electric Power Co Inc 0.34
Fortinet Inc 0.33
WESTERN DIGITAL CORP COM 0.32
Seagate Technology Holdings PLC 0.32
Thomson Reuters Corp 0.32
ROSS STORES INC COM 0.32
Airbnb Inc 0.32
PACCAR INC COM 0.31
NXP Semiconductors N.V. 0.30
Paypal Holdings Inc 0.30
IDEXX Laboratories Inc 0.30
Astrazeneca Sp ADS 0.30
Alnylam Pharmaceuticals Inc 0.29
ELECTRONIC ARTS INC COM 0.28
Roper Technologies Ord 0.26
Ferrovial SE 0.26
TAKE-TWO INTERACTIVE S COM 0.26
FASTENAL CO 0.25
Workday Inc 0.25
Baker Hughes Co 0.25
Axon Enterprise Inc 0.25
Datadog Inc 0.24
EXELON CORP 0.24
XCEL ENERGY INC COM 0.24
Monolithic Power Systems Inc 0.24
Diamondback Energy Inc 0.24
Coca-Cola Europacific Partners 0.23
Microstrategy Inc 0.22
PAYCHEX INC COM 0.22
Cognizant Technology Solutions Corp 0.22
Keurig Dr Pepper Inc 0.21
Copart 0.21
GE Healthcare Technologies Inc. 0.21
Insmed Inc 0.20
Zscaler Inc 0.20
Microchip Technology Inc 0.19
Old Dominion Freight Line Inc 0.18
Verisk Analytics Inc 0.17
The Kraft Heinz Company 0.16
CoStar Group 0.16
Atlassian Corporation Plc 0.15
Charter Communications Inc 0.15
Dexcom Inc 0.14
Arm Holdings Plc 0.08
Product Disclaimer Mandatory Information Privacy Policy Careers Risk disclosures Feedback Scores 2.0 Member Bank Details
"Investor Grievance" Mail your Grievance to info@lalkar.in
Important Links:   SEBI  |  NSE  |  BSE  |  MCX-SX  |  MCX   |   NCDEX  |  NSDL  |  CDSL  |  FMC   |   CDSL E-Voting  |  SMART ODR|  Saa₹thi  |  View Client Collateral Details  |  
Vernacular Languages  |  Online Freezing/Blocking Account  |  Advisory for Investor
SEBI REGISTRATION NOS - BSE CASH: INZ000269434  |  BSE FNO: INZ000269434  |  NSE CASH: INZ000269434  |  NSE FNO: INZ000269434  |  NSE CD: INZ000269434  |  MSEI CASH: INZ000269434   |   MSEI FNO: INZ000269434   |   MSEI CD: INZ000269434
AMFI NO : ARN- 19226
2010 © Lalkar Group. All rights reserved Designed, developed & powered by CMOTS Infotech(ISO 9001:2015 certified)