Dezerv

Fund Overview

Fund Size

Fund Size

₹7,264 Cr

Expense Ratio

Expense Ratio

0.58%

ISIN

ISIN

INF247L01AP3

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

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, 1 months and 21 days, having been launched on 29-Mar-11.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹151.01, Assets Under Management (AUM) of 7263.69 Crores, and an expense ratio of 0.58%.
  • Motilal Oswal NASDAQ 100 ETF has given a CAGR return of 22.96% since inception.
  • The fund's asset allocation comprises around 99.77% in equities, 0.00% in debts, and 0.23% 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

+40.07%

(Cat Avg.)

3 Years

+16.32%

(Cat Avg.)

5 Years

+23.87%

(Cat Avg.)

10 Years

+21.75%

(Cat Avg.)

Since Inception

+22.96%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity7,247.03 Cr99.77%
Others16.66 Cr0.23%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Microsoft CorpEquity611.04 Cr8.41%
Apple IncEquity573.27 Cr7.89%
NVIDIA CorpEquity469.82 Cr6.47%
Amazon.com IncEquity386.09 Cr5.32%
Broadcom IncEquity339.88 Cr4.68%
Meta Platforms Inc Class AEquity316.56 Cr4.36%
Alphabet Inc Class AEquity204.61 Cr2.82%
Alphabet Inc Class CEquity198.94 Cr2.74%
Tesla IncEquity187.64 Cr2.58%
Costco Wholesale CorpEquity175.41 Cr2.41%
Advanced Micro Devices IncEquity140.86 Cr1.94%
Netflix IncEquity130.71 Cr1.80%
PepsiCo IncEquity130 Cr1.79%
Linde PLCEquity115.21 Cr1.59%
Adobe IncEquity112.19 Cr1.54%
T-Mobile US IncEquity105.35 Cr1.45%
Cisco Systems IncEquity103.32 Cr1.42%
Qualcomm IncEquity102.37 Cr1.41%
Intuit IncEquity94.43 Cr1.30%
Applied Materials IncEquity90.66 Cr1.25%
Texas Instruments IncEquity87.73 Cr1.21%
Comcast Corp Class AEquity82.35 Cr1.13%
Amgen IncEquity80.27 Cr1.11%
Intuitive Surgical IncEquity71.14 Cr0.98%
Intel CorpEquity70.32 Cr0.97%
Micron Technology IncEquity70.21 Cr0.97%
Honeywell International IncEquity68.25 Cr0.94%
Lam Research CorpEquity64.69 Cr0.89%
Booking Holdings IncEquity64.52 Cr0.89%
Vertex Pharmaceuticals IncEquity55.11 Cr0.76%
Analog Devices IncEquity54.32 Cr0.75%
Starbucks CorpEquity54.03 Cr0.74%
Automatic Data Processing IncEquity53.32 Cr0.73%
Mondelez International Inc Class AEquity52.35 Cr0.72%
KLA CorpEquity51.26 Cr0.71%
Palo Alto Networks IncEquity51.22 Cr0.71%
Regeneron Pharmaceuticals IncEquity50.97 Cr0.70%
PDD Holdings Inc ADREquity45.65 Cr0.63%
Gilead Sciences IncEquity44.17 Cr0.61%
Synopsys IncEquity43.74 Cr0.60%
ASML Holding NV ADREquity41.41 Cr0.57%
Cadence Design Systems IncEquity41.23 Cr0.57%
MercadoLibre IncEquity40.76 Cr0.56%
PayPal Holdings IncEquity39.23 Cr0.54%
Airbnb Inc Ordinary Shares - Class AEquity38.68 Cr0.53%
Marriott International Inc Class AEquity37.49 Cr0.52%
CrowdStrike Holdings Inc Class AEquity36.53 Cr0.50%
Cintas CorpEquity36 Cr0.50%
NXP Semiconductors NVEquity35.93 Cr0.49%
CSX CorpEquity35.14 Cr0.48%
Constellation Energy CorpEquity32.07 Cr0.44%
O'Reilly Automotive IncEquity32 Cr0.44%
Marvell Technology IncEquity30.79 Cr0.42%
PACCAR IncEquity30.05 Cr0.41%
Monster Beverage CorpEquity29.97 Cr0.41%
Roper Technologies IncEquity29.72 Cr0.41%
Copart IncEquity28.16 Cr0.39%
Workday Inc Class AEquity27.77 Cr0.38%
Microchip Technology IncEquity27.18 Cr0.37%
DoorDash Inc Ordinary Shares - Class AEquity27 Cr0.37%
DexCom IncEquity26.37 Cr0.36%
Fortinet IncEquity26.05 Cr0.36%
Keurig Dr Pepper IncEquity25.37 Cr0.35%
The Kraft Heinz CoEquity25.11 Cr0.35%
Autodesk IncEquity24.78 Cr0.34%
American Electric Power Co IncEquity24.32 Cr0.33%
AstraZeneca PLC ADREquity24.31 Cr0.33%
Ross Stores IncEquity23.82 Cr0.33%
Lululemon Athletica IncEquity23.54 Cr0.32%
Paychex IncEquity23.1 Cr0.32%
Moderna IncEquity22.71 Cr0.31%
IDEXX Laboratories IncEquity22.07 Cr0.30%
Old Dominion Freight Line Inc Ordinary SharesEquity21.81 Cr0.30%
Datadog Inc Class AEquity21.54 Cr0.30%
CoStar Group IncEquity20.65 Cr0.28%
Charter Communications Inc Class AEquity20.35 Cr0.28%
Exelon CorpEquity20.21 Cr0.28%
The Trade Desk Inc Class AEquity20.18 Cr0.28%
Fastenal CoEquity19.61 Cr0.27%
Diamondback Energy IncEquity19.56 Cr0.27%
GE HealthCare Technologies Inc Common StockEquity19.35 Cr0.27%
Electronic Arts IncEquity18.27 Cr0.25%
Coca-Cola Europacific Partners PLCEquity17.88 Cr0.25%
Cognizant Technology Solutions Corp Class AEquity17.8 Cr0.24%
CDW CorpEquity17.56 Cr0.24%
Baker Hughes Co Class AEquity17.54 Cr0.24%
Biogen IncEquity17.04 Cr0.23%
Verisk Analytics IncEquity16.66 Cr0.23%
Net Receivables / (Payables)Cash16.66 Cr0.23%
ON Semiconductor CorpEquity16.5 Cr0.23%
Xcel Energy IncEquity16.02 Cr0.22%
Atlassian Corp AEquity15.34 Cr0.21%
Ansys IncEquity15.29 Cr0.21%
GLOBALFOUNDRIES IncEquity14.99 Cr0.21%
MongoDB Inc Class AEquity14.4 Cr0.20%
Dollar Tree IncEquity14.07 Cr0.19%
Zscaler IncEquity13.91 Cr0.19%
Take-Two Interactive Software IncEquity13.07 Cr0.18%
Illumina IncEquity10.51 Cr0.14%
Warner Bros. Discovery Inc Ordinary Shares - Class AEquity9.95 Cr0.14%
Walgreens Boots Alliance IncEquity8.28 Cr0.11%
Sirius XM Holdings IncEquity6.1 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

88.80%

Mid Cap Stocks

10.34%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology3,620.2 Cr49.84%
Communication Services1,133.23 Cr15.60%
Consumer Cyclical934.22 Cr12.86%
Consumer Defensive470.16 Cr6.47%
Healthcare452.3 Cr6.23%
Industrials332.12 Cr4.57%
Basic Materials115.21 Cr1.59%
Utilities92.61 Cr1.27%
Financial Services39.23 Cr0.54%
Energy37.1 Cr0.51%
Real Estate20.65 Cr0.28%

Risk & Performance Ratios

Standard Deviation

This fund

20.16%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.40

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ankush Sood

Ankush Sood

Since August 2021

Additional Scheme Detailsas of 30th April 2024

ISININF247L01AP3Expense Ratio0.58%Exit Load-Fund Size₹7,264 CrAge29 Mar 2011Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkNASDAQ 100 TR USD

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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1Y
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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

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Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth

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About the AMC

Total AUM

₹53,549 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1699.24 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹34.02 Cr-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.5%1.0%₹815.24 Cr-
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹177.45 Cr6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹73.96 Cr38.7%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹259.55 Cr64.8%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹468.87 Cr24.7%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹4036.22 Cr54.6%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3156.98 Cr31.3%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1861.43 Cr27.2%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.2%1.0%₹4624.61 Cr39.4%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹9819.09 Cr59.2%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹489.47 Cr70.0%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

0.1%1.0%₹65.53 Cr28.5%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.0%1.0%₹42.29 Cr19.6%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

1.0%1.0%₹101.73 Cr15.4%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹16.80 Cr5.7%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹691.21 Cr62.8%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1527.86 Cr57.3%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹566.96 Cr10.7%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.4%1.0%₹740.88 Cr37.2%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3402.11 Cr58.7%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10012.54 Cr53.9%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹401.51 Cr94.6%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹14.43 Cr50.5%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹594.57 Cr7.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹59.56 Cr19.6%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1247.43 Cr28.5%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹12.09 Cr39.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Motilal Oswal NASDAQ 100 ETF, as of 17-May-2024, is ₹151.01.
The fund has generated 40.07% over the last 1 year and 16.32% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.77% in equities, 0.00% in bonds, and 0.23% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal NASDAQ 100 ETF are:-
  1. Ankush Sood