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Motilal Oswal NASDAQ 100 ETF
EquityGlobal - OtherVery High Risk
NAV (17-Jan-25)
₹181.281.66%1D
Returns (Since Inception)
23.35%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹8,868 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, 9 months and 22 days, having been launched on 29-Mar-11.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹181.28, Assets Under Management (AUM) of 8868.32 Crores, and an expense ratio of 0.58%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹181.28, Assets Under Management (AUM) of 8868.32 Crores, and an expense ratio of 0.58%.
- Motilal Oswal NASDAQ 100 ETF has given a CAGR return of 23.35% since inception.
- The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% 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
+33.41%
— (Cat Avg.)
3 Years
+17.05%
— (Cat Avg.)
5 Years
+23.46%
— (Cat Avg.)
10 Years
+21.76%
— (Cat Avg.)
Since Inception
+23.35%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹8,866.95 Cr | 99.98% |
| Others | ₹1.38 Cr | 0.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Apple Inc | Equity | ₹867.67 Cr | 9.78% |
| NVIDIA Corp | Equity | ₹753.86 Cr | 8.50% |
| Microsoft Corp | Equity | ₹718.31 Cr | 8.10% |
| Amazon.com Inc | Equity | ₹528.78 Cr | 5.96% |
| Broadcom Inc | Equity | ₹410.5 Cr | 4.63% |
| Tesla Inc | Equity | ₹335.79 Cr | 3.79% |
| Meta Platforms Inc Class A | Equity | ₹292.57 Cr | 3.30% |
| Alphabet Inc Class A | Equity | ₹253.53 Cr | 2.86% |
| Alphabet Inc Class C | Equity | ₹241.56 Cr | 2.72% |
| Costco Wholesale Corp | Equity | ₹229.04 Cr | 2.58% |
| Netflix Inc | Equity | ₹214.85 Cr | 2.42% |
| T-Mobile US Inc | Equity | ₹144.45 Cr | 1.63% |
| Cisco Systems Inc | Equity | ₹132.97 Cr | 1.50% |
| PepsiCo Inc | Equity | ₹117.65 Cr | 1.33% |
| Linde PLC | Equity | ₹112.39 Cr | 1.27% |
| Advanced Micro Devices Inc | Equity | ₹110.54 Cr | 1.25% |
| Adobe Inc | Equity | ₹110.43 Cr | 1.25% |
| Intuitive Surgical Inc | Equity | ₹104.81 Cr | 1.18% |
| Intuit Inc | Equity | ₹99.23 Cr | 1.12% |
| Texas Instruments Inc | Equity | ₹96.46 Cr | 1.09% |
| Qualcomm Inc | Equity | ₹96.26 Cr | 1.09% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹94.01 Cr | 1.06% |
| Booking Holdings Inc | Equity | ₹92.82 Cr | 1.05% |
| Honeywell International Inc | Equity | ₹82.85 Cr | 0.93% |
| Comcast Corp Class A | Equity | ₹80.79 Cr | 0.91% |
| Amgen Inc | Equity | ₹78.99 Cr | 0.89% |
| Applied Materials Inc | Equity | ₹75.61 Cr | 0.85% |
| Palo Alto Networks Inc | Equity | ₹67.35 Cr | 0.76% |
| Automatic Data Processing Inc | Equity | ₹67.28 Cr | 0.76% |
| Gilead Sciences Inc | Equity | ₹64.91 Cr | 0.73% |
| Analog Devices Inc | Equity | ₹59.47 Cr | 0.67% |
| Vertex Pharmaceuticals Inc | Equity | ₹58.52 Cr | 0.66% |
| Starbucks Corp | Equity | ₹58.35 Cr | 0.66% |
| AppLovin Corp Ordinary Shares - Class A | Equity | ₹54.53 Cr | 0.61% |
| Marvell Technology Inc | Equity | ₹53.96 Cr | 0.61% |
| Micron Technology Inc | Equity | ₹52.88 Cr | 0.60% |
| Lam Research Corp | Equity | ₹52.41 Cr | 0.59% |
| Intel Corp | Equity | ₹48.77 Cr | 0.55% |
| MercadoLibre Inc | Equity | ₹48.49 Cr | 0.55% |
| PayPal Holdings Inc | Equity | ₹48.25 Cr | 0.54% |
| KLA Corp | Equity | ₹47.58 Cr | 0.54% |
| Cadence Design Systems Inc | Equity | ₹46.47 Cr | 0.52% |
| CrowdStrike Holdings Inc Class A | Equity | ₹45.1 Cr | 0.51% |
| Mondelez International Inc Class A | Equity | ₹45.04 Cr | 0.51% |
| Marriott International Inc Class A | Equity | ₹43.72 Cr | 0.49% |
| Regeneron Pharmaceuticals Inc | Equity | ₹43.34 Cr | 0.49% |
| Synopsys Inc | Equity | ₹42.05 Cr | 0.47% |
| Cintas Corp | Equity | ₹41.56 Cr | 0.47% |
| Fortinet Inc | Equity | ₹40.84 Cr | 0.46% |
| Constellation Energy Corp | Equity | ₹39.47 Cr | 0.45% |
| O'Reilly Automotive Inc | Equity | ₹38.57 Cr | 0.43% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹36.79 Cr | 0.41% |
| PDD Holdings Inc ADR | Equity | ₹36.53 Cr | 0.41% |
| Autodesk Inc | Equity | ₹35.84 Cr | 0.40% |
| CSX Corp | Equity | ₹35.09 Cr | 0.40% |
| ASML Holding NV ADR | Equity | ₹34.65 Cr | 0.39% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹32.08 Cr | 0.36% |
| Roper Technologies Inc | Equity | ₹31.41 Cr | 0.35% |
| Copart Inc | Equity | ₹31.19 Cr | 0.35% |
| Workday Inc Class A | Equity | ₹30.99 Cr | 0.35% |
| MicroStrategy Inc Class A | Equity | ₹30.21 Cr | 0.34% |
| PACCAR Inc | Equity | ₹29.95 Cr | 0.34% |
| NXP Semiconductors NV | Equity | ₹29.8 Cr | 0.34% |
| The Trade Desk Inc Class A | Equity | ₹29.8 Cr | 0.34% |
| Monster Beverage Corp | Equity | ₹28.82 Cr | 0.33% |
| Paychex Inc | Equity | ₹28.45 Cr | 0.32% |
| Ross Stores Inc | Equity | ₹28.3 Cr | 0.32% |
| American Electric Power Co Inc | Equity | ₹27.71 Cr | 0.31% |
| Charter Communications Inc Class A | Equity | ₹27.46 Cr | 0.31% |
| Diamondback Energy Inc | Equity | ₹26.96 Cr | 0.30% |
| Axon Enterprise Inc | Equity | ₹25.82 Cr | 0.29% |
| Lululemon Athletica Inc | Equity | ₹25.36 Cr | 0.29% |
| Datadog Inc Class A | Equity | ₹25.25 Cr | 0.28% |
| Keurig Dr Pepper Inc | Equity | ₹24.57 Cr | 0.28% |
| Fastenal Co | Equity | ₹23.23 Cr | 0.26% |
| Baker Hughes Co Class A | Equity | ₹22.89 Cr | 0.26% |
| Atlassian Corp A | Equity | ₹22.17 Cr | 0.25% |
| Verisk Analytics Inc | Equity | ₹21.91 Cr | 0.25% |
| Xcel Energy Inc | Equity | ₹21.86 Cr | 0.25% |
| Electronic Arts Inc | Equity | ₹21.63 Cr | 0.24% |
| AstraZeneca PLC ADR | Equity | ₹21.52 Cr | 0.24% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹21.51 Cr | 0.24% |
| Exelon Corp | Equity | ₹21.33 Cr | 0.24% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹21.24 Cr | 0.24% |
| The Kraft Heinz Co | Equity | ₹20.94 Cr | 0.24% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹20.14 Cr | 0.23% |
| Coca-Cola Europacific Partners PLC | Equity | ₹19.94 Cr | 0.22% |
| IDEXX Laboratories Inc | Equity | ₹19.06 Cr | 0.21% |
| Take-Two Interactive Software Inc | Equity | ₹18.22 Cr | 0.21% |
| Microchip Technology Inc | Equity | ₹17.36 Cr | 0.20% |
| DexCom Inc | Equity | ₹17.13 Cr | 0.19% |
| Ansys Inc | Equity | ₹16.63 Cr | 0.19% |
| CoStar Group Inc | Equity | ₹16.56 Cr | 0.19% |
| Zscaler Inc | Equity | ₹15.61 Cr | 0.18% |
| ON Semiconductor Corp | Equity | ₹15.14 Cr | 0.17% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹14.62 Cr | 0.16% |
| GLOBALFOUNDRIES Inc | Equity | ₹13.37 Cr | 0.15% |
| CDW Corp | Equity | ₹13.09 Cr | 0.15% |
| Biogen Inc | Equity | ₹12.56 Cr | 0.14% |
| MongoDB Inc Class A | Equity | ₹9.72 Cr | 0.11% |
| ARM Holdings PLC ADR | Equity | ₹8.91 Cr | 0.10% |
| Net Receivables / (Payables) | Cash | ₹1.38 Cr | 0.02% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹4,674.45 Cr | 52.71% |
| Communication Services | ₹1,346.48 Cr | 15.18% |
| Consumer Cyclical | ₹1,268.79 Cr | 14.31% |
| Consumer Defensive | ₹486 Cr | 5.48% |
| Healthcare | ₹440.98 Cr | 4.97% |
| Industrials | ₹312.83 Cr | 3.53% |
| Basic Materials | ₹112.39 Cr | 1.27% |
| Utilities | ₹110.37 Cr | 1.24% |
| Energy | ₹49.86 Cr | 0.56% |
| Financial Services | ₹48.25 Cr | 0.54% |
| Real Estate | ₹16.56 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
19.31%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SS
Sunil Sawant
Since July 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF247L01AP3 | Expense Ratio 0.58% | Exit Load - | Fund Size ₹8,868 Cr | Age 13 years 9 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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| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹7.73 Cr | 25.2% |
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| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹923.07 Cr | 25.4% |
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About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹85,154 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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Related Articles
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 17-Jan-2025, is ₹181.28.
What are the returns of Motilal Oswal NASDAQ 100 ETF?
The fund has generated 33.41% over the last 1 year and 17.05% 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 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.
Who manages the Motilal Oswal NASDAQ 100 ETF?
The fund managers responsible for Motilal Oswal NASDAQ 100 ETF are:-
- Sunil Sawant
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.
Motilal Oswal NASDAQ 100 ETF
EquityGlobal - OtherVery High Risk
NAV (17-Jan-25)
₹181.281.66%1D
Returns (Since Inception)
23.35%
Rated ★4.5+ on
Fund Overview
Fund Size
₹8,868 Cr
Expense Ratio
0.58%
ISIN
INF247L01AP3
Minimum SIP
-
Exit Load
-
Inception Date
29 Mar 2011
Risk Level
Your principal amount will be at Very High Risk
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, 9 months and 22 days, having been launched on 29-Mar-11.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹181.28, Assets Under Management (AUM) of 8868.32 Crores, and an expense ratio of 0.58%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹181.28, Assets Under Management (AUM) of 8868.32 Crores, and an expense ratio of 0.58%.
- Motilal Oswal NASDAQ 100 ETF has given a CAGR return of 23.35% since inception.
- The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% 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
+33.41%
— (Cat Avg.)
3 Years
+17.05%
— (Cat Avg.)
5 Years
+23.46%
— (Cat Avg.)
10 Years
+21.76%
— (Cat Avg.)
Since Inception
+23.35%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹8,866.95 Cr | 99.98% |
| Others | ₹1.38 Cr | 0.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Apple Inc | Equity | ₹867.67 Cr | 9.78% |
| NVIDIA Corp | Equity | ₹753.86 Cr | 8.50% |
| Microsoft Corp | Equity | ₹718.31 Cr | 8.10% |
| Amazon.com Inc | Equity | ₹528.78 Cr | 5.96% |
| Broadcom Inc | Equity | ₹410.5 Cr | 4.63% |
| Tesla Inc | Equity | ₹335.79 Cr | 3.79% |
| Meta Platforms Inc Class A | Equity | ₹292.57 Cr | 3.30% |
| Alphabet Inc Class A | Equity | ₹253.53 Cr | 2.86% |
| Alphabet Inc Class C | Equity | ₹241.56 Cr | 2.72% |
| Costco Wholesale Corp | Equity | ₹229.04 Cr | 2.58% |
| Netflix Inc | Equity | ₹214.85 Cr | 2.42% |
| T-Mobile US Inc | Equity | ₹144.45 Cr | 1.63% |
| Cisco Systems Inc | Equity | ₹132.97 Cr | 1.50% |
| PepsiCo Inc | Equity | ₹117.65 Cr | 1.33% |
| Linde PLC | Equity | ₹112.39 Cr | 1.27% |
| Advanced Micro Devices Inc | Equity | ₹110.54 Cr | 1.25% |
| Adobe Inc | Equity | ₹110.43 Cr | 1.25% |
| Intuitive Surgical Inc | Equity | ₹104.81 Cr | 1.18% |
| Intuit Inc | Equity | ₹99.23 Cr | 1.12% |
| Texas Instruments Inc | Equity | ₹96.46 Cr | 1.09% |
| Qualcomm Inc | Equity | ₹96.26 Cr | 1.09% |
| Palantir Technologies Inc Ordinary Shares - Class A | Equity | ₹94.01 Cr | 1.06% |
| Booking Holdings Inc | Equity | ₹92.82 Cr | 1.05% |
| Honeywell International Inc | Equity | ₹82.85 Cr | 0.93% |
| Comcast Corp Class A | Equity | ₹80.79 Cr | 0.91% |
| Amgen Inc | Equity | ₹78.99 Cr | 0.89% |
| Applied Materials Inc | Equity | ₹75.61 Cr | 0.85% |
| Palo Alto Networks Inc | Equity | ₹67.35 Cr | 0.76% |
| Automatic Data Processing Inc | Equity | ₹67.28 Cr | 0.76% |
| Gilead Sciences Inc | Equity | ₹64.91 Cr | 0.73% |
| Analog Devices Inc | Equity | ₹59.47 Cr | 0.67% |
| Vertex Pharmaceuticals Inc | Equity | ₹58.52 Cr | 0.66% |
| Starbucks Corp | Equity | ₹58.35 Cr | 0.66% |
| AppLovin Corp Ordinary Shares - Class A | Equity | ₹54.53 Cr | 0.61% |
| Marvell Technology Inc | Equity | ₹53.96 Cr | 0.61% |
| Micron Technology Inc | Equity | ₹52.88 Cr | 0.60% |
| Lam Research Corp | Equity | ₹52.41 Cr | 0.59% |
| Intel Corp | Equity | ₹48.77 Cr | 0.55% |
| MercadoLibre Inc | Equity | ₹48.49 Cr | 0.55% |
| PayPal Holdings Inc | Equity | ₹48.25 Cr | 0.54% |
| KLA Corp | Equity | ₹47.58 Cr | 0.54% |
| Cadence Design Systems Inc | Equity | ₹46.47 Cr | 0.52% |
| CrowdStrike Holdings Inc Class A | Equity | ₹45.1 Cr | 0.51% |
| Mondelez International Inc Class A | Equity | ₹45.04 Cr | 0.51% |
| Marriott International Inc Class A | Equity | ₹43.72 Cr | 0.49% |
| Regeneron Pharmaceuticals Inc | Equity | ₹43.34 Cr | 0.49% |
| Synopsys Inc | Equity | ₹42.05 Cr | 0.47% |
| Cintas Corp | Equity | ₹41.56 Cr | 0.47% |
| Fortinet Inc | Equity | ₹40.84 Cr | 0.46% |
| Constellation Energy Corp | Equity | ₹39.47 Cr | 0.45% |
| O'Reilly Automotive Inc | Equity | ₹38.57 Cr | 0.43% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹36.79 Cr | 0.41% |
| PDD Holdings Inc ADR | Equity | ₹36.53 Cr | 0.41% |
| Autodesk Inc | Equity | ₹35.84 Cr | 0.40% |
| CSX Corp | Equity | ₹35.09 Cr | 0.40% |
| ASML Holding NV ADR | Equity | ₹34.65 Cr | 0.39% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹32.08 Cr | 0.36% |
| Roper Technologies Inc | Equity | ₹31.41 Cr | 0.35% |
| Copart Inc | Equity | ₹31.19 Cr | 0.35% |
| Workday Inc Class A | Equity | ₹30.99 Cr | 0.35% |
| MicroStrategy Inc Class A | Equity | ₹30.21 Cr | 0.34% |
| PACCAR Inc | Equity | ₹29.95 Cr | 0.34% |
| NXP Semiconductors NV | Equity | ₹29.8 Cr | 0.34% |
| The Trade Desk Inc Class A | Equity | ₹29.8 Cr | 0.34% |
| Monster Beverage Corp | Equity | ₹28.82 Cr | 0.33% |
| Paychex Inc | Equity | ₹28.45 Cr | 0.32% |
| Ross Stores Inc | Equity | ₹28.3 Cr | 0.32% |
| American Electric Power Co Inc | Equity | ₹27.71 Cr | 0.31% |
| Charter Communications Inc Class A | Equity | ₹27.46 Cr | 0.31% |
| Diamondback Energy Inc | Equity | ₹26.96 Cr | 0.30% |
| Axon Enterprise Inc | Equity | ₹25.82 Cr | 0.29% |
| Lululemon Athletica Inc | Equity | ₹25.36 Cr | 0.29% |
| Datadog Inc Class A | Equity | ₹25.25 Cr | 0.28% |
| Keurig Dr Pepper Inc | Equity | ₹24.57 Cr | 0.28% |
| Fastenal Co | Equity | ₹23.23 Cr | 0.26% |
| Baker Hughes Co Class A | Equity | ₹22.89 Cr | 0.26% |
| Atlassian Corp A | Equity | ₹22.17 Cr | 0.25% |
| Verisk Analytics Inc | Equity | ₹21.91 Cr | 0.25% |
| Xcel Energy Inc | Equity | ₹21.86 Cr | 0.25% |
| Electronic Arts Inc | Equity | ₹21.63 Cr | 0.24% |
| AstraZeneca PLC ADR | Equity | ₹21.52 Cr | 0.24% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹21.51 Cr | 0.24% |
| Exelon Corp | Equity | ₹21.33 Cr | 0.24% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹21.24 Cr | 0.24% |
| The Kraft Heinz Co | Equity | ₹20.94 Cr | 0.24% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹20.14 Cr | 0.23% |
| Coca-Cola Europacific Partners PLC | Equity | ₹19.94 Cr | 0.22% |
| IDEXX Laboratories Inc | Equity | ₹19.06 Cr | 0.21% |
| Take-Two Interactive Software Inc | Equity | ₹18.22 Cr | 0.21% |
| Microchip Technology Inc | Equity | ₹17.36 Cr | 0.20% |
| DexCom Inc | Equity | ₹17.13 Cr | 0.19% |
| Ansys Inc | Equity | ₹16.63 Cr | 0.19% |
| CoStar Group Inc | Equity | ₹16.56 Cr | 0.19% |
| Zscaler Inc | Equity | ₹15.61 Cr | 0.18% |
| ON Semiconductor Corp | Equity | ₹15.14 Cr | 0.17% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹14.62 Cr | 0.16% |
| GLOBALFOUNDRIES Inc | Equity | ₹13.37 Cr | 0.15% |
| CDW Corp | Equity | ₹13.09 Cr | 0.15% |
| Biogen Inc | Equity | ₹12.56 Cr | 0.14% |
| MongoDB Inc Class A | Equity | ₹9.72 Cr | 0.11% |
| ARM Holdings PLC ADR | Equity | ₹8.91 Cr | 0.10% |
| Net Receivables / (Payables) | Cash | ₹1.38 Cr | 0.02% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹4,674.45 Cr | 52.71% |
| Communication Services | ₹1,346.48 Cr | 15.18% |
| Consumer Cyclical | ₹1,268.79 Cr | 14.31% |
| Consumer Defensive | ₹486 Cr | 5.48% |
| Healthcare | ₹440.98 Cr | 4.97% |
| Industrials | ₹312.83 Cr | 3.53% |
| Basic Materials | ₹112.39 Cr | 1.27% |
| Utilities | ₹110.37 Cr | 1.24% |
| Energy | ₹49.86 Cr | 0.56% |
| Financial Services | ₹48.25 Cr | 0.54% |
| Real Estate | ₹16.56 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
19.31%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.45
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
SS
Sunil Sawant
Since July 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF247L01AP3 | Expense Ratio 0.58% | Exit Load - | Fund Size ₹8,868 Cr | Age 13 years 9 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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About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹85,154 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
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What is the current NAV of Motilal Oswal NASDAQ 100 ETF?
The NAV of Motilal Oswal NASDAQ 100 ETF, as of 17-Jan-2025, is ₹181.28.
What are the returns of Motilal Oswal NASDAQ 100 ETF?
The fund has generated 33.41% over the last 1 year and 17.05% 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 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.
Who manages the Motilal Oswal NASDAQ 100 ETF?
The fund managers responsible for Motilal Oswal NASDAQ 100 ETF are:-
- Sunil Sawant
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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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.
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