BSE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
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 in cr) 9544.58
NAV Graph
NAV Details
NAV Date : 18-Jul-25
NAV [Rs] : 193.97
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NA
Exit Load % : NA
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 10000
Increm.Investment (Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.56 6.06 27.40 7.02 16.52 28.14 19.95 22.75
Category Avg 0.25 1.40 9.17 8.20 2.86 19.79 21.54 15.20
Category Best 5.96 6.06 35.39 27.80 57.59 46.52 39.98 394.81
Category Worst -4.11 -7.89 0.61 -10.91 -14.19 7.51 4.93 -25.45
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 [%]
  0.4654 5.0338 1.1750 15.8901 0.4626
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
Net CA & Others 0.12
Nvidia Corp Com 9.16
Microsoft Corp 8.78
Apple Inc 7.28
Amazon Com Inc 5.53
Broadcom Inc 5.09
Meta Platforms Registered Shares A 3.81
Netflix Inc 3.33
Tesla Inc 2.75
Costco Wholesale Corp 2.57
Alphabet Inc A 2.44
Alphabet Inc 2.30
Palantir Technologies Inc 1.80
CISCO SYS INC COM 1.61
T-Mobile US Inc 1.58
Advanced Micro Devices Inc 1.34
Linde PLC 1.29
Intuit Inc 1.28
Intuitive Surgical Inc 1.14
Texas Instruments Inc 1.10
Booking Holdings Inc 1.10
PEPSICO INC 1.06
QUALCOMM INC 1.02
Adobe Inc 0.96
AMGEN INC 0.88
Honeywell International Inc 0.87
APPLIED MATLS INC COM 0.86
Coinbase Global Inc -Class A 0.82
GILEAD SCIENCES INC 0.81
MICRON TECHNOLOGY INC COM 0.81
Palo Alto Networks 0.80
Comcast Corp - Class A 0.78
MercadoLibre Inc 0.77
Crowdstrike Holdings Inc 0.74
AUTOMATIC DATA PROCESS COM 0.73
Lam Research Corp 0.73
KLA Corporation 0.69
ANALOG DEVICES INC COM 0.69
VERTEX PHARMACEUTICALS INC COM USD0.01 0.67
AppLovin Corp 0.63
Starbucks ORD 0.61
Microstrategy Inc 0.60
Constellation Energy Corp 0.59
DoorDash Inc 0.57
INTEL CORP 0.57
CINTAS CORP COM 0.53
Mondelez International Inc 0.51
CADENCE DESIGN SYSTEM COM 0.49
Fortinet Inc 0.47
SYNOPSYS INC COM 0.46
O'Reilly Automotive Inc 0.45
MARRIOTT INTERNATIONAL -CL A 0.44
Paypal Holdings Inc 0.42
ASML Holding NV 0.41
PINDUODUO INC-ADR 0.41
Marvell Technology Group Ltd 0.39
AUTODESK INC COM 0.39
Axon Enterprise Inc 0.38
CSX Corp 0.36
Monster Beverage Corp 0.36
Roper Technologies Ord 0.36
Charter Communications Inc 0.34
Airbnb Inc 0.33
REGENERON PHARMACEUTIC COM 0.33
American Electric Power Co Inc 0.32
NXP Semiconductors N.V. 0.32
PAYCHEX INC COM 0.31
Workday Inc 0.30
PACCAR INC COM 0.29
Zscaler Inc 0.29
FASTENAL CO 0.28
Copart 0.28
Keurig Dr Pepper Inc 0.26
TAKE-TWO INTERACTIVE S COM 0.26
EXELON CORP 0.26
Verisk Analytics Inc 0.25
IDEXX Laboratories Inc 0.25
Datadog Inc 0.25
Coca-Cola Europacific Partners 0.25
ROSS STORES INC COM 0.25
Astrazeneca Sp ADS 0.24
Diamondback Energy Inc 0.23
ELECTRONIC ARTS INC COM 0.23
XCEL ENERGY INC COM 0.23
Cognizant Technology Solutions Corp 0.22
Baker Hughes Co 0.22
Microchip Technology Inc 0.22
Old Dominion Freight Line Inc 0.20
Dexcom Inc 0.20
CoStar Group 0.20
GE Healthcare Technologies Inc. 0.20
Atlassian Corporation Plc 0.20
The Trade Desk Inc 0.19
Ansys 0.18
The Kraft Heinz Company 0.18
Warner Bros Discovery Inc 0.17
LULULEMON ATHLETICA INC 0.16
CDW Corporation 0.14
ON Semiconductor Corp 0.13
Arm Holdings Plc 0.13
GlobalFoundries Inc 0.12
BIOGEN INC 0.11
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)