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Motilal Oswal NASDAQ 100 ETF
EquityGlobal - OtherVery High Risk
NAV (19-Nov-24)
₹170.520.72%1D
Returns (Since Inception)
23.10%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹8,223 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, 7 months and 24 days, having been launched on 29-Mar-11.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹170.52, Assets Under Management (AUM) of 8222.53 Crores, and an expense ratio of 0.58%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹170.52, Assets Under Management (AUM) of 8222.53 Crores, and an expense ratio of 0.58%.
- Motilal Oswal NASDAQ 100 ETF has given a CAGR return of 23.10% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% 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
+32.41%
— (Cat Avg.)
3 Years
+12.96%
— (Cat Avg.)
5 Years
+23.90%
— (Cat Avg.)
10 Years
+20.63%
— (Cat Avg.)
Since Inception
+23.10%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹8,221.39 Cr | 99.99% |
| Others | ₹1.14 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Apple Inc | Equity | ₹726.52 Cr | 8.84% |
| NVIDIA Corp | Equity | ₹688.85 Cr | 8.38% |
| Microsoft Corp | Equity | ₹638.88 Cr | 7.77% |
| Broadcom Inc | Equity | ₹429.82 Cr | 5.23% |
| Meta Platforms Inc Class A | Equity | ₹417.31 Cr | 5.08% |
| Amazon.com Inc | Equity | ₹413.83 Cr | 5.03% |
| Tesla Inc | Equity | ₹255.57 Cr | 3.11% |
| Alphabet Inc Class A | Equity | ₹212.06 Cr | 2.58% |
| Costco Wholesale Corp | Equity | ₹211.77 Cr | 2.58% |
| Alphabet Inc Class C | Equity | ₹204 Cr | 2.48% |
| Netflix Inc | Equity | ₹177.25 Cr | 2.16% |
| T-Mobile US Inc | Equity | ₹142.24 Cr | 1.73% |
| Advanced Micro Devices Inc | Equity | ₹127.4 Cr | 1.55% |
| PepsiCo Inc | Equity | ₹124.64 Cr | 1.52% |
| Cisco Systems Inc | Equity | ₹120.55 Cr | 1.47% |
| Linde PLC | Equity | ₹119.02 Cr | 1.45% |
| Adobe Inc | Equity | ₹115.83 Cr | 1.41% |
| Texas Instruments Inc | Equity | ₹101.35 Cr | 1.23% |
| Qualcomm Inc | Equity | ₹99.06 Cr | 1.20% |
| Intuitive Surgical Inc | Equity | ₹97.85 Cr | 1.19% |
| Amgen Inc | Equity | ₹94 Cr | 1.14% |
| Intuit Inc | Equity | ₹93.21 Cr | 1.13% |
| Comcast Corp Class A | Equity | ₹92.16 Cr | 1.12% |
| Booking Holdings Inc | Equity | ₹85.68 Cr | 1.04% |
| Applied Materials Inc | Equity | ₹81.77 Cr | 0.99% |
| Honeywell International Inc | Equity | ₹73 Cr | 0.89% |
| Vertex Pharmaceuticals Inc | Equity | ₹67.14 Cr | 0.82% |
| Automatic Data Processing Inc | Equity | ₹64.45 Cr | 0.78% |
| Palo Alto Networks Inc | Equity | ₹63.77 Cr | 0.78% |
| Analog Devices Inc | Equity | ₹60.52 Cr | 0.74% |
| Starbucks Corp | Equity | ₹60.48 Cr | 0.74% |
| Gilead Sciences Inc | Equity | ₹60.42 Cr | 0.73% |
| Micron Technology Inc | Equity | ₹60.36 Cr | 0.73% |
| MercadoLibre Inc | Equity | ₹56.33 Cr | 0.69% |
| Lam Research Corp | Equity | ₹52.76 Cr | 0.64% |
| Intel Corp | Equity | ₹50.27 Cr | 0.61% |
| Mondelez International Inc Class A | Equity | ₹49.98 Cr | 0.61% |
| Regeneron Pharmaceuticals Inc | Equity | ₹49.67 Cr | 0.60% |
| KLA Corp | Equity | ₹48.96 Cr | 0.60% |
| Cintas Corp | Equity | ₹45.32 Cr | 0.55% |
| Constellation Energy Corp | Equity | ₹44.93 Cr | 0.55% |
| PayPal Holdings Inc | Equity | ₹44.29 Cr | 0.54% |
| PDD Holdings Inc ADR | Equity | ₹44 Cr | 0.54% |
| Synopsys Inc | Equity | ₹43.1 Cr | 0.52% |
| Cadence Design Systems Inc | Equity | ₹41.3 Cr | 0.50% |
| Marriott International Inc Class A | Equity | ₹40 Cr | 0.49% |
| Marvell Technology Inc | Equity | ₹37.91 Cr | 0.46% |
| CrowdStrike Holdings Inc Class A | Equity | ₹37.73 Cr | 0.46% |
| O'Reilly Automotive Inc | Equity | ₹36.52 Cr | 0.44% |
| CSX Corp | Equity | ₹35.63 Cr | 0.43% |
| ASML Holding NV ADR | Equity | ₹34.63 Cr | 0.42% |
| Autodesk Inc | Equity | ₹33.41 Cr | 0.41% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹32.94 Cr | 0.40% |
| Fortinet Inc | Equity | ₹32.87 Cr | 0.40% |
| NXP Semiconductors NV | Equity | ₹32.64 Cr | 0.40% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹32.41 Cr | 0.39% |
| Roper Technologies Inc | Equity | ₹31.52 Cr | 0.38% |
| PACCAR Inc | Equity | ₹29.86 Cr | 0.36% |
| The Trade Desk Inc Class A | Equity | ₹29.41 Cr | 0.36% |
| American Electric Power Co Inc | Equity | ₹28.71 Cr | 0.35% |
| Monster Beverage Corp | Equity | ₹28.19 Cr | 0.34% |
| Paychex Inc | Equity | ₹27.38 Cr | 0.33% |
| Workday Inc Class A | Equity | ₹27.21 Cr | 0.33% |
| Copart Inc | Equity | ₹27.06 Cr | 0.33% |
| Charter Communications Inc Class A | Equity | ₹25.53 Cr | 0.31% |
| Ross Stores Inc | Equity | ₹25.46 Cr | 0.31% |
| Fastenal Co | Equity | ₹24.46 Cr | 0.30% |
| Keurig Dr Pepper Inc | Equity | ₹24.41 Cr | 0.30% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹23.57 Cr | 0.29% |
| AstraZeneca PLC ADR | Equity | ₹22.63 Cr | 0.28% |
| The Kraft Heinz Co | Equity | ₹22.1 Cr | 0.27% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹21.79 Cr | 0.27% |
| Electronic Arts Inc | Equity | ₹21.76 Cr | 0.26% |
| Microchip Technology Inc | Equity | ₹21.51 Cr | 0.26% |
| Exelon Corp | Equity | ₹21.48 Cr | 0.26% |
| Verisk Analytics Inc | Equity | ₹21.36 Cr | 0.26% |
| Datadog Inc Class A | Equity | ₹21.32 Cr | 0.26% |
| Baker Hughes Co Class A | Equity | ₹20.67 Cr | 0.25% |
| Xcel Energy Inc | Equity | ₹20.35 Cr | 0.25% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹20.2 Cr | 0.25% |
| Lululemon Athletica Inc | Equity | ₹19.14 Cr | 0.23% |
| Coca-Cola Europacific Partners PLC | Equity | ₹19.06 Cr | 0.23% |
| IDEXX Laboratories Inc | Equity | ₹18.28 Cr | 0.22% |
| Diamondback Energy Inc | Equity | ₹17.22 Cr | 0.21% |
| ON Semiconductor Corp | Equity | ₹16.49 Cr | 0.20% |
| Atlassian Corp A | Equity | ₹16.49 Cr | 0.20% |
| CoStar Group Inc | Equity | ₹16.3 Cr | 0.20% |
| Take-Two Interactive Software Inc | Equity | ₹15.48 Cr | 0.19% |
| DexCom Inc | Equity | ₹15.43 Cr | 0.19% |
| Ansys Inc | Equity | ₹15.29 Cr | 0.19% |
| Zscaler Inc | Equity | ₹14.93 Cr | 0.18% |
| Biogen Inc | Equity | ₹13.84 Cr | 0.17% |
| CDW Corp | Equity | ₹13.74 Cr | 0.17% |
| Illumina Inc | Equity | ₹12.55 Cr | 0.15% |
| Moderna Inc | Equity | ₹11.42 Cr | 0.14% |
| GLOBALFOUNDRIES Inc | Equity | ₹11 Cr | 0.13% |
| MongoDB Inc Class A | Equity | ₹10.93 Cr | 0.13% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹10.89 Cr | 0.13% |
| ARM Holdings PLC ADR | Equity | ₹9.66 Cr | 0.12% |
| Super Micro Computer Inc | Equity | ₹9.31 Cr | 0.11% |
| Dollar Tree Inc | Equity | ₹7.59 Cr | 0.09% |
| Net Receivables / (Payables) | Cash | ₹1.14 Cr | 0.01% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹4,214.34 Cr | 51.25% |
| Communication Services | ₹1,351.64 Cr | 16.44% |
| Consumer Cyclical | ₹1,069.41 Cr | 13.01% |
| Consumer Defensive | ₹487.75 Cr | 5.93% |
| Healthcare | ₹485.02 Cr | 5.90% |
| Industrials | ₹280.27 Cr | 3.41% |
| Basic Materials | ₹119.02 Cr | 1.45% |
| Utilities | ₹115.47 Cr | 1.40% |
| Financial Services | ₹44.29 Cr | 0.54% |
| Energy | ₹37.89 Cr | 0.46% |
| Real Estate | ₹16.3 Cr | 0.20% |
Risk & Performance Ratios
Standard Deviation
This fund
19.22%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.39
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 31st October 2024
ISIN INF247L01AP3 | Expense Ratio 0.58% | Exit Load - | Fund Size ₹8,223 Cr | Age 13 years 7 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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|---|---|---|---|---|
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| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹7.62 Cr | 22.2% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹250.36 Cr | 14.6% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹881.85 Cr | 28.5% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹881.85 Cr | 27.4% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹237.73 Cr | 25.5% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹121.56 Cr | 26.7% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹121.56 Cr | 27.8% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.0% | 1.0% | ₹322.51 Cr | 20.0% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹78,015 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 19-Nov-2024, is ₹170.52.
What are the returns of Motilal Oswal NASDAQ 100 ETF?
The fund has generated 32.41% over the last 1 year and 12.96% 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 99.99% in equities, 0.00% in bonds, and 0.01% 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.