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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 : Swapnil Mayekar
Net Assets:(Rs. cr) 11606.15
NAV Graph
NAV Details
NAV Date : 13-Feb-26
NAV [Rs] : 218.87
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-Feb-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.32 -3.37 1.18 7.52 17.10 30.13 17.47 22.77
Category Avg 3.40 2.23 5.59 16.34 28.67 20.76 15.04 15.21
Category Best 891.43 890.69 884.99 937.30 1016.95 145.53 77.75 196.05
Category Worst -8.23 -90.60 -85.11 -79.06 -19.19 4.52 4.32 -22.99
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 -2.2925
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
Net CA & Others 0.10
Nvidia Corp Com 8.90
Apple Inc 7.35
Microsoft Corp 6.13
Amazon Com Inc 4.90
Meta Platforms Registered Shares A 4.03
Alphabet Inc A 3.77
Tesla Inc 3.65
Alphabet Inc 3.51
Walmart Inc 3.08
Broadcom Inc 3.00
MICRON TECHNOLOGY INC COM 2.47
Costco Wholesale Corp 2.20
Advanced Micro Devices Inc 2.04
Netflix Inc 1.87
Palantir Technologies Inc 1.77
CISCO SYS INC COM 1.64
Lam Research Corp 1.55
APPLIED MATLS INC COM 1.36
INTEL CORP 1.17
T-Mobile US Inc 1.17
Linde PLC 1.13
PEPSICO INC 1.11
Texas Instruments Inc 1.04
KLA Corporation 0.99
AMGEN INC 0.97
Intuitive Surgical Inc 0.95
GILEAD SCIENCES INC 0.93
QUALCOMM INC 0.86
Booking Holdings Inc 0.85
Coinbase Global Inc -Class A 0.85
ANALOG DEVICES INC COM 0.81
AppLovin Corp 0.77
Honeywell International Inc 0.76
Intuit Inc 0.73
ASML Holding NV 0.66
Palo Alto Networks 0.65
Adobe Inc 0.65
VERTEX PHARMACEUTICALS INC COM USD0.01 0.63
Crowdstrike Holdings Inc 0.59
MercadoLibre Inc 0.58
Comcast Corp - Class A 0.57
Starbucks ORD 0.55
AUTOMATIC DATA PROCESS COM 0.53
Constellation Energy Corp 0.46
Seagate Technology Holdings PLC 0.46
SYNOPSYS INC COM 0.46
WESTERN DIGITAL CORP COM 0.45
MARRIOTT INTERNATIONAL -CL A 0.45
DoorDash Inc 0.44
O'Reilly Automotive Inc 0.44
CADENCE DESIGN SYSTEM COM 0.43
Monster Beverage Corp 0.42
CINTAS CORP COM 0.41
REGENERON PHARMACEUTIC COM 0.41
Mondelez International Inc 0.40
CSX Corp 0.37
Warner Bros Discovery Inc 0.36
Marvell Technology Group Ltd 0.36
PINDUODUO INC-ADR 0.36
PACCAR INC COM 0.34
American Electric Power Co Inc 0.34
ROSS STORES INC COM 0.32
Fortinet Inc 0.32
NXP Semiconductors N.V. 0.30
Baker Hughes Co 0.29
Airbnb Inc 0.29
Monolithic Power Systems Inc 0.28
AUTODESK INC COM 0.28
IDEXX Laboratories Inc 0.28
ELECTRONIC ARTS INC COM 0.27
Ferrovial SE 0.26
FASTENAL CO 0.26
Paypal Holdings Inc 0.26
Thomson Reuters Corp 0.26
Diamondback Energy Inc 0.25
EXELON CORP 0.24
XCEL ENERGY INC COM 0.24
Alnylam Pharmaceuticals Inc 0.24
Datadog Inc 0.22
Coca-Cola Europacific Partners 0.22
Microchip Technology Inc 0.22
TAKE-TWO INTERACTIVE S COM 0.22
Microstrategy Inc 0.21
Roper Technologies Ord 0.21
Cognizant Technology Solutions Corp 0.21
Copart 0.21
Axon Enterprise Inc 0.20
Workday Inc 0.20
Keurig Dr Pepper Inc 0.20
PAYCHEX INC COM 0.20
Old Dominion Freight Line Inc 0.19
GE Healthcare Technologies Inc. 0.19
Insmed Inc 0.18
Zscaler Inc 0.17
Verisk Analytics Inc 0.16
Dexcom Inc 0.15
The Kraft Heinz Company 0.15
Charter Communications Inc 0.14
CoStar Group 0.14
Atlassian Corporation Plc 0.11
Arm Holdings Plc 0.08
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