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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) 11240.99
NAV Graph
NAV Details
NAV Date : 08-Dec-25
NAV [Rs] : 225.33
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 :05-Dec-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.62 2.48 10.70 24.95 27.30 33.21 20.14 23.35
Category Avg 0.40 2.77 8.67 10.79 10.79 17.76 17.38 15.26
Category Best 9.34 22.63 45.64 70.09 92.39 54.44 38.08 239.79
Category Worst -3.29 -7.10 -5.64 -16.82 -16.86 5.93 5.13 -23.52
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 [%]
0.2184 4.4536 1.7856 26.0454 -5.0603
Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
Net CA & Others 0.04
Nvidia Corp Com 9.10
Apple Inc 8.75
Microsoft Corp 7.74
Broadcom Inc 6.63
Amazon Com Inc 5.26
Alphabet Inc A 3.94
Alphabet Inc 3.68
Tesla Inc 3.32
Meta Platforms Registered Shares A 2.97
Netflix Inc 2.38
Costco Wholesale Corp 2.11
Palantir Technologies Inc 1.99
Advanced Micro Devices Inc 1.84
CISCO SYS INC COM 1.59
MICRON TECHNOLOGY INC COM 1.38
T-Mobile US Inc 1.22
Intuitive Surgical Inc 1.07
PEPSICO INC 1.06
APPLIED MATLS INC COM 1.05
Lam Research Corp 1.03
Coinbase Global Inc -Class A 1.01
Linde PLC 1.00
AMGEN INC 0.97
AppLovin Corp 0.96
QUALCOMM INC 0.94
INTEL CORP 0.92
Intuit Inc 0.92
Booking Holdings Inc 0.83
GILEAD SCIENCES INC 0.81
KLA Corporation 0.81
Texas Instruments Inc 0.80
Adobe Inc 0.71
ANALOG DEVICES INC COM 0.68
Crowdstrike Holdings Inc 0.66
Palo Alto Networks 0.66
Honeywell International Inc 0.63
Constellation Energy Corp 0.59
VERTEX PHARMACEUTICALS INC COM USD0.01 0.58
MercadoLibre Inc 0.55
AUTOMATIC DATA PROCESS COM 0.54
Starbucks ORD 0.52
Comcast Corp - Class A 0.51
ASML Holding NV 0.47
O'Reilly Automotive Inc 0.45
CADENCE DESIGN SYSTEM COM 0.44
MARRIOTT INTERNATIONAL -CL A 0.43
REGENERON PHARMACEUTIC COM 0.42
DoorDash Inc 0.42
PINDUODUO INC-ADR 0.40
SYNOPSYS INC COM 0.40
Marvell Technology Group Ltd 0.40
CINTAS CORP COM 0.39
Mondelez International Inc 0.39
Monster Beverage Corp 0.38
American Electric Power Co Inc 0.34
CSX Corp 0.34
AUTODESK INC COM 0.34
Fortinet Inc 0.32
Thomson Reuters Corp 0.32
IDEXX Laboratories Inc 0.31
Paypal Holdings Inc 0.31
Warner Bros Discovery Inc 0.31
ROSS STORES INC COM 0.30
PACCAR INC COM 0.29
Astrazeneca Sp ADS 0.28
Datadog Inc 0.27
ELECTRONIC ARTS INC COM 0.26
Airbnb Inc 0.26
Baker Hughes Co 0.26
NXP Semiconductors N.V. 0.26
XCEL ENERGY INC COM 0.25
Roper Technologies Ord 0.25
EXELON CORP 0.25
Workday Inc 0.24
Microstrategy Inc 0.24
FASTENAL CO 0.24
TAKE-TWO INTERACTIVE S COM 0.24
Diamondback Energy Inc 0.23
Axon Enterprise Inc 0.22
Coca-Cola Europacific Partners 0.22
PAYCHEX INC COM 0.21
Zscaler Inc 0.20
Cognizant Technology Solutions Corp 0.20
Keurig Dr Pepper Inc 0.20
Copart 0.20
GE Healthcare Technologies Inc. 0.19
Verisk Analytics Inc 0.16
The Kraft Heinz Company 0.16
CoStar Group 0.15
Microchip Technology Inc 0.15
Old Dominion Freight Line Inc 0.15
Charter Communications Inc 0.14
BIOGEN INC 0.14
Dexcom Inc 0.13
Atlassian Corporation Plc 0.13
LULULEMON ATHLETICA INC 0.11
ON Semiconductor Corp 0.11
GlobalFoundries Inc 0.10
CDW Corporation 0.10
Arm Holdings Plc 0.10
The Trade Desk Inc 0.09
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