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) 10804.08
NAV Graph
NAV Details
NAV Date : 16-Oct-25
NAV [Rs] : 211.56
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 :16-Oct-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -2.75 1.35 10.04 38.55 27.83 33.48 19.88 23.05
Category Avg 1.65 3.32 4.97 16.54 7.07 20.15 20.61 16.21
Category Best 10.63 30.51 50.64 73.24 82.07 56.75 43.81 274.04
Category Worst -8.18 -4.31 -7.80 -0.54 -16.38 7.53 5.24 -24.28
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 [%]
0.2526 4.5180 1.5942 23.4084 3.1461
Asset Allocation
Holdings 30-Sep-25
Company Name % Hold
Net CA & Others 0.06
Nvidia Corp Com 9.88
Microsoft Corp 8.39
Apple Inc 8.23
Broadcom Inc 5.59
Amazon Com Inc 5.10
Tesla Inc 3.53
Meta Platforms Registered Shares A 3.47
Alphabet Inc A 3.08
Alphabet Inc 2.88
Netflix Inc 2.73
Palantir Technologies Inc 2.22
Costco Wholesale Corp 2.20
CISCO SYS INC COM 1.45
T-Mobile US Inc 1.44
Advanced Micro Devices Inc 1.41
Linde PLC 1.19
AppLovin Corp 1.18
PEPSICO INC 1.03
Intuit Inc 1.02
MICRON TECHNOLOGY INC COM 1.00
Coinbase Global Inc -Class A 0.97
QUALCOMM INC 0.96
Booking Holdings Inc 0.94
Lam Research Corp 0.91
Texas Instruments Inc 0.90
APPLIED MATLS INC COM 0.87
Intuitive Surgical Inc 0.86
AMGEN INC 0.81
Adobe Inc 0.80
INTEL CORP 0.79
KLA Corporation 0.76
GILEAD SCIENCES INC 0.74
Palo Alto Networks 0.73
Honeywell International Inc 0.72
Crowdstrike Holdings Inc 0.66
ANALOG DEVICES INC COM 0.65
AUTOMATIC DATA PROCESS COM 0.64
MercadoLibre Inc 0.64
Comcast Corp - Class A 0.62
DoorDash Inc 0.59
Constellation Energy Corp 0.55
VERTEX PHARMACEUTICALS INC COM USD0.01 0.54
Starbucks ORD 0.52
CADENCE DESIGN SYSTEM COM 0.51
O'Reilly Automotive Inc 0.49
SYNOPSYS INC COM 0.49
PINDUODUO INC-ADR 0.47
Microstrategy Inc 0.46
CINTAS CORP COM 0.44
ASML Holding NV 0.44
Mondelez International Inc 0.43
Marvell Technology Group Ltd 0.39
MARRIOTT INTERNATIONAL -CL A 0.38
Thomson Reuters Corp 0.38
AUTODESK INC COM 0.36
CSX Corp 0.35
Monster Beverage Corp 0.35
Fortinet Inc 0.35
Paypal Holdings Inc 0.34
American Electric Power Co Inc 0.32
REGENERON PHARMACEUTIC COM 0.31
NXP Semiconductors N.V. 0.31
Axon Enterprise Inc 0.30
FASTENAL CO 0.30
Roper Technologies Ord 0.29
Workday Inc 0.28
Airbnb Inc 0.28
PACCAR INC COM 0.28
IDEXX Laboratories Inc 0.27
ELECTRONIC ARTS INC COM 0.27
ROSS STORES INC COM 0.27
Warner Bros Discovery Inc 0.26
Baker Hughes Co 0.26
XCEL ENERGY INC COM 0.26
TAKE-TWO INTERACTIVE S COM 0.26
Zscaler Inc 0.25
Datadog Inc 0.25
PAYCHEX INC COM 0.24
EXELON CORP 0.24
Astrazeneca Sp ADS 0.24
Copart 0.23
Diamondback Energy Inc 0.22
Coca-Cola Europacific Partners 0.22
Charter Communications Inc 0.20
CoStar Group 0.19
Verisk Analytics Inc 0.19
Microchip Technology Inc 0.19
Keurig Dr Pepper Inc 0.19
GE Healthcare Technologies Inc. 0.18
Cognizant Technology Solutions Corp 0.18
The Kraft Heinz Company 0.17
Old Dominion Freight Line Inc 0.16
Atlassian Corporation Plc 0.14
Dexcom Inc 0.14
The Trade Desk Inc 0.12
CDW Corporation 0.11
BIOGEN INC 0.11
LULULEMON ATHLETICA INC 0.11
ON Semiconductor Corp 0.11
GlobalFoundries Inc 0.11
Arm Holdings Plc 0.10
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)