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Motilal Oswal NASDAQ 100 ETF
EquityGlobal - OtherVery High Risk
NAV (20-Dec-24)
₹176.730.71%1D
Returns (Since Inception)
23.27%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹8,778 Cr
Expense Ratio
0.58%
ISIN
INF247L01AP3
Minimum SIP
-
Exit Load
-
Inception Date
29 Mar 2011
About this fund
Motilal Oswal NASDAQ 100 ETF is a Global - Other mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 13 years, 8 months and 23 days, having been launched on 29-Mar-11.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹176.73, Assets Under Management (AUM) of 8777.79 Crores, and an expense ratio of 0.58%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹176.73, Assets Under Management (AUM) of 8777.79 Crores, and an expense ratio of 0.58%.
- Motilal Oswal NASDAQ 100 ETF has given a CAGR return of 23.27% since inception.
- The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and -0.00% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+31.38%
— (Cat Avg.)
3 Years
+14.61%
— (Cat Avg.)
5 Years
+24.14%
— (Cat Avg.)
10 Years
+20.73%
— (Cat Avg.)
Since Inception
+23.27%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹8,777.89 Cr | 100.00% |
| Others | ₹-0.1 Cr | -0.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Apple Inc | Equity | ₹769.77 Cr | 8.77% |
| NVIDIA Corp | Equity | ₹723.45 Cr | 8.24% |
| Microsoft Corp | Equity | ₹671.46 Cr | 7.65% |
| Amazon.com Inc | Equity | ₹465.46 Cr | 5.30% |
| Meta Platforms Inc Class A | Equity | ₹425.83 Cr | 4.85% |
| Broadcom Inc | Equity | ₹413.86 Cr | 4.71% |
| Tesla Inc | Equity | ₹356.05 Cr | 4.06% |
| Costco Wholesale Corp | Equity | ₹237.4 Cr | 2.70% |
| Alphabet Inc Class A | Equity | ₹211.17 Cr | 2.41% |
| Netflix Inc | Equity | ₹209.71 Cr | 2.39% |
| Alphabet Inc Class C | Equity | ₹203.12 Cr | 2.31% |
| T-Mobile US Inc | Equity | ₹158.75 Cr | 1.81% |
| Cisco Systems Inc | Equity | ₹131.44 Cr | 1.50% |
| Adobe Inc | Equity | ₹126.04 Cr | 1.44% |
| PepsiCo Inc | Equity | ₹123.7 Cr | 1.41% |
| Advanced Micro Devices Inc | Equity | ₹122.33 Cr | 1.39% |
| Linde PLC | Equity | ₹121.28 Cr | 1.38% |
| Intuitive Surgical Inc | Equity | ₹106.12 Cr | 1.21% |
| Texas Instruments Inc | Equity | ₹101.13 Cr | 1.15% |
| Intuit Inc | Equity | ₹98.84 Cr | 1.13% |
| Qualcomm Inc | Equity | ₹97.31 Cr | 1.11% |
| Booking Holdings Inc | Equity | ₹96.08 Cr | 1.09% |
| Comcast Corp Class A | Equity | ₹91.93 Cr | 1.05% |
| Amgen Inc | Equity | ₹83.75 Cr | 0.95% |
| Honeywell International Inc | Equity | ₹83.38 Cr | 0.95% |
| Applied Materials Inc | Equity | ₹79.36 Cr | 0.90% |
| Palo Alto Networks Inc | Equity | ₹69.19 Cr | 0.79% |
| Automatic Data Processing Inc | Equity | ₹68.96 Cr | 0.79% |
| Vertex Pharmaceuticals Inc | Equity | ₹66.57 Cr | 0.76% |
| Starbucks Corp | Equity | ₹63.97 Cr | 0.73% |
| Gilead Sciences Inc | Equity | ₹63.51 Cr | 0.72% |
| Micron Technology Inc | Equity | ₹59.85 Cr | 0.68% |
| Analog Devices Inc | Equity | ₹59.65 Cr | 0.68% |
| Intel Corp | Equity | ₹56.66 Cr | 0.65% |
| MercadoLibre Inc | Equity | ₹55.48 Cr | 0.63% |
| AppLovin Corp Ordinary Shares - Class A | Equity | ₹55.12 Cr | 0.63% |
| Lam Research Corp | Equity | ₹52.87 Cr | 0.60% |
| Cintas Corp | Equity | ₹50.15 Cr | 0.57% |
| PayPal Holdings Inc | Equity | ₹48.88 Cr | 0.56% |
| KLA Corp | Equity | ₹47.92 Cr | 0.55% |
| Mondelez International Inc Class A | Equity | ₹47.8 Cr | 0.54% |
| Synopsys Inc | Equity | ₹47.27 Cr | 0.54% |
| Cadence Design Systems Inc | Equity | ₹46.29 Cr | 0.53% |
| Marriott International Inc Class A | Equity | ₹44.84 Cr | 0.51% |
| Regeneron Pharmaceuticals Inc | Equity | ₹44.81 Cr | 0.51% |
| CrowdStrike Holdings Inc Class A | Equity | ₹44.36 Cr | 0.51% |
| Marvell Technology Inc | Equity | ₹44.24 Cr | 0.50% |
| Constellation Energy Corp | Equity | ₹44.2 Cr | 0.50% |
| Fortinet Inc | Equity | ₹40.06 Cr | 0.46% |
| O'Reilly Automotive Inc | Equity | ₹39.74 Cr | 0.45% |
| CSX Corp | Equity | ₹39.04 Cr | 0.44% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹38.25 Cr | 0.44% |
| ASML Holding NV ADR | Equity | ₹35.65 Cr | 0.41% |
| PDD Holdings Inc ADR | Equity | ₹35.53 Cr | 0.40% |
| Autodesk Inc | Equity | ₹34.66 Cr | 0.39% |
| PACCAR Inc | Equity | ₹33.8 Cr | 0.39% |
| Copart Inc | Equity | ₹33.61 Cr | 0.38% |
| Roper Technologies Inc | Equity | ₹33.45 Cr | 0.38% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹33 Cr | 0.38% |
| NXP Semiconductors NV | Equity | ₹32.19 Cr | 0.37% |
| The Trade Desk Inc Class A | Equity | ₹31.71 Cr | 0.36% |
| Charter Communications Inc Class A | Equity | ₹31.23 Cr | 0.36% |
| Monster Beverage Corp | Equity | ₹29.75 Cr | 0.34% |
| Workday Inc Class A | Equity | ₹29.34 Cr | 0.33% |
| American Electric Power Co Inc | Equity | ₹29.28 Cr | 0.33% |
| Paychex Inc | Equity | ₹29 Cr | 0.33% |
| Diamondback Energy Inc | Equity | ₹28.84 Cr | 0.33% |
| Ross Stores Inc | Equity | ₹28.47 Cr | 0.32% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹26.59 Cr | 0.30% |
| Fastenal Co | Equity | ₹26.36 Cr | 0.30% |
| Datadog Inc Class A | Equity | ₹26.19 Cr | 0.30% |
| Keurig Dr Pepper Inc | Equity | ₹24.4 Cr | 0.28% |
| Baker Hughes Co Class A | Equity | ₹24.06 Cr | 0.27% |
| Electronic Arts Inc | Equity | ₹23.82 Cr | 0.27% |
| Atlassian Corp A | Equity | ₹23.24 Cr | 0.26% |
| Verisk Analytics Inc | Equity | ₹23.09 Cr | 0.26% |
| Xcel Energy Inc | Equity | ₹22.29 Cr | 0.25% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹21.98 Cr | 0.25% |
| Exelon Corp | Equity | ₹21.81 Cr | 0.25% |
| AstraZeneca PLC ADR | Equity | ₹21.7 Cr | 0.25% |
| The Kraft Heinz Co | Equity | ₹21.3 Cr | 0.24% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹20.94 Cr | 0.24% |
| Lululemon Athletica Inc | Equity | ₹20.79 Cr | 0.24% |
| Microchip Technology Inc | Equity | ₹20.15 Cr | 0.23% |
| Coca-Cola Europacific Partners PLC | Equity | ₹19.63 Cr | 0.22% |
| IDEXX Laboratories Inc | Equity | ₹19.13 Cr | 0.22% |
| CoStar Group Inc | Equity | ₹18.37 Cr | 0.21% |
| Take-Two Interactive Software Inc | Equity | ₹18.2 Cr | 0.21% |
| DexCom Inc | Equity | ₹17.22 Cr | 0.20% |
| Zscaler Inc | Equity | ₹17.21 Cr | 0.20% |
| Ansys Inc | Equity | ₹16.91 Cr | 0.19% |
| ON Semiconductor Corp | Equity | ₹16.79 Cr | 0.19% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹14.16 Cr | 0.16% |
| GLOBALFOUNDRIES Inc | Equity | ₹13.14 Cr | 0.15% |
| MongoDB Inc Class A | Equity | ₹13.12 Cr | 0.15% |
| CDW Corp | Equity | ₹12.95 Cr | 0.15% |
| Biogen Inc | Equity | ₹12.89 Cr | 0.15% |
| Illumina Inc | Equity | ₹12.65 Cr | 0.14% |
| Super Micro Computer Inc | Equity | ₹10.53 Cr | 0.12% |
| ARM Holdings PLC ADR | Equity | ₹9.26 Cr | 0.11% |
| Moderna Inc | Equity | ₹9.12 Cr | 0.10% |
| Net Receivables / (Payables) | Cash | ₹-0.1 Cr | 0.00% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹4,454.9 Cr | 50.75% |
| Communication Services | ₹1,426.16 Cr | 16.25% |
| Consumer Cyclical | ₹1,239.42 Cr | 14.12% |
| Consumer Defensive | ₹503.98 Cr | 5.74% |
| Healthcare | ₹478.4 Cr | 5.45% |
| Industrials | ₹316.02 Cr | 3.60% |
| Basic Materials | ₹121.28 Cr | 1.38% |
| Utilities | ₹117.58 Cr | 1.34% |
| Energy | ₹52.9 Cr | 0.60% |
| Financial Services | ₹48.88 Cr | 0.56% |
| Real Estate | ₹18.37 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
19.34%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.41
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ankush Sood
Since August 2021
Additional Scheme Detailsas of 30th November 2024
ISIN INF247L01AP3 | Expense Ratio 0.58% | Exit Load - | Fund Size ₹8,778 Cr | Age 13 years 8 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark NASDAQ 100 TR USD |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹7.84 Cr | 15.3% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹7.84 Cr | 15.7% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹245.50 Cr | 16.2% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹915.77 Cr | 22.3% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹915.77 Cr | 21.3% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹248.15 Cr | 19.1% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹140.27 Cr | 14.2% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹140.27 Cr | 15.3% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.4% | 1.0% | ₹326.52 Cr | 20.6% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹78,892 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal NASDAQ 100 ETF?
The NAV of Motilal Oswal NASDAQ 100 ETF, as of 20-Dec-2024, is ₹176.73.
What are the returns of Motilal Oswal NASDAQ 100 ETF?
The fund has generated 31.38% over the last 1 year and 14.61% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Motilal Oswal NASDAQ 100 ETF?
The fund's allocation of assets is distributed as 100.00% in equities, 0.00% in bonds, and -0.00% in cash and cash equivalents.
Who manages the Motilal Oswal NASDAQ 100 ETF?
The fund managers responsible for Motilal Oswal NASDAQ 100 ETF are:-
- Ankush Sood
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.