Motilal Oswal NASDAQ 100 ETF
EquityGlobal - OtherVery High Risk
Direct
NAV (24-Jul-24)
₹155.58-3.66%1D
Returns (Since Inception)
22.88%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹7,988 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, 3 months and 27 days, having been launched on 29-Mar-11.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹155.58, Assets Under Management (AUM) of 7988.16 Crores, and an expense ratio of 0.58%.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹155.58, Assets Under Management (AUM) of 7988.16 Crores, and an expense ratio of 0.58%.
- Motilal Oswal NASDAQ 100 ETF has given a CAGR return of 22.88% since inception.
- The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% 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
+26.04%
— (Cat Avg.)
3 Years
+12.69%
— (Cat Avg.)
5 Years
+23.82%
— (Cat Avg.)
10 Years
+20.62%
— (Cat Avg.)
Since Inception
+22.88%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹7,979.74 Cr | 99.89% |
| Others | ₹8.42 Cr | 0.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Microsoft Corp | Equity | ₹689.72 Cr | 8.63% |
| Apple Inc | Equity | ₹670.58 Cr | 8.39% |
| NVIDIA Corp | Equity | ₹630.96 Cr | 7.90% |
| Amazon.com Inc | Equity | ₹417.56 Cr | 5.23% |
| Broadcom Inc | Equity | ₹399.01 Cr | 4.99% |
| Meta Platforms Inc Class A | Equity | ₹364.99 Cr | 4.57% |
| Alphabet Inc Class A | Equity | ₹222.15 Cr | 2.78% |
| Alphabet Inc Class C | Equity | ₹213.92 Cr | 2.68% |
| Costco Wholesale Corp | Equity | ₹202.16 Cr | 2.53% |
| Tesla Inc | Equity | ₹198.34 Cr | 2.48% |
| Netflix Inc | Equity | ₹155.95 Cr | 1.95% |
| Advanced Micro Devices Inc | Equity | ₹140.6 Cr | 1.76% |
| Adobe Inc | Equity | ₹133.47 Cr | 1.67% |
| PepsiCo Inc | Equity | ₹121.6 Cr | 1.52% |
| Qualcomm Inc | Equity | ₹119.21 Cr | 1.49% |
| Linde PLC | Equity | ₹113.13 Cr | 1.42% |
| T-Mobile US Inc | Equity | ₹110.72 Cr | 1.39% |
| Applied Materials Inc | Equity | ₹104.79 Cr | 1.31% |
| Cisco Systems Inc | Equity | ₹102.65 Cr | 1.29% |
| Intuit Inc | Equity | ₹98.52 Cr | 1.23% |
| Texas Instruments Inc | Equity | ₹94.98 Cr | 1.19% |
| Amgen Inc | Equity | ₹89.89 Cr | 1.13% |
| Intuitive Surgical Inc | Equity | ₹84.62 Cr | 1.06% |
| Comcast Corp Class A | Equity | ₹82.2 Cr | 1.03% |
| Micron Technology Inc | Equity | ₹78.11 Cr | 0.98% |
| Lam Research Corp | Equity | ₹74.66 Cr | 0.93% |
| Honeywell International Inc | Equity | ₹74.57 Cr | 0.93% |
| Booking Holdings Inc | Equity | ₹72.06 Cr | 0.90% |
| Intel Corp | Equity | ₹70.7 Cr | 0.89% |
| Vertex Pharmaceuticals Inc | Equity | ₹64.87 Cr | 0.81% |
| Regeneron Pharmaceuticals Inc | Equity | ₹61.08 Cr | 0.76% |
| Analog Devices Inc | Equity | ₹60.74 Cr | 0.76% |
| KLA Corp | Equity | ₹59.53 Cr | 0.75% |
| Palo Alto Networks Inc | Equity | ₹58.87 Cr | 0.74% |
| Automatic Data Processing Inc | Equity | ₹52.39 Cr | 0.66% |
| ASML Holding NV ADR | Equity | ₹49.91 Cr | 0.62% |
| Synopsys Inc | Equity | ₹48.89 Cr | 0.61% |
| PDD Holdings Inc ADR | Equity | ₹47.62 Cr | 0.60% |
| CrowdStrike Holdings Inc Class A | Equity | ₹47.4 Cr | 0.59% |
| Starbucks Corp | Equity | ₹47.29 Cr | 0.59% |
| Mondelez International Inc Class A | Equity | ₹47.07 Cr | 0.59% |
| Gilead Sciences Inc | Equity | ₹45.84 Cr | 0.57% |
| Cadence Design Systems Inc | Equity | ₹44.91 Cr | 0.56% |
| MercadoLibre Inc | Equity | ₹44.68 Cr | 0.56% |
| Cintas Corp | Equity | ₹38.1 Cr | 0.48% |
| Marriott International Inc Class A | Equity | ₹37.03 Cr | 0.46% |
| NXP Semiconductors NV | Equity | ₹36.9 Cr | 0.46% |
| Airbnb Inc Ordinary Shares - Class A | Equity | ₹35.9 Cr | 0.45% |
| CSX Corp | Equity | ₹35.07 Cr | 0.44% |
| Constellation Energy Corp | Equity | ₹33.86 Cr | 0.42% |
| O'Reilly Automotive Inc | Equity | ₹33.35 Cr | 0.42% |
| PayPal Holdings Inc | Equity | ₹32.55 Cr | 0.41% |
| Marvell Technology Inc | Equity | ₹32.45 Cr | 0.41% |
| Roper Technologies Inc | Equity | ₹32.36 Cr | 0.41% |
| PACCAR Inc | Equity | ₹28.94 Cr | 0.36% |
| Autodesk Inc | Equity | ₹28.59 Cr | 0.36% |
| Copart Inc | Equity | ₹27.95 Cr | 0.35% |
| Monster Beverage Corp | Equity | ₹27.91 Cr | 0.35% |
| Microchip Technology Inc | Equity | ₹26.34 Cr | 0.33% |
| Ross Stores Inc | Equity | ₹26.13 Cr | 0.33% |
| Workday Inc Class A | Equity | ₹25.42 Cr | 0.32% |
| American Electric Power Co Inc | Equity | ₹24.8 Cr | 0.31% |
| Fortinet Inc | Equity | ₹24.69 Cr | 0.31% |
| Moderna Inc | Equity | ₹24.41 Cr | 0.31% |
| AstraZeneca PLC ADR | Equity | ₹24.35 Cr | 0.30% |
| Keurig Dr Pepper Inc | Equity | ₹24.28 Cr | 0.30% |
| DexCom Inc | Equity | ₹24.18 Cr | 0.30% |
| The Trade Desk Inc Class A | Equity | ₹23.32 Cr | 0.29% |
| Charter Communications Inc Class A | Equity | ₹23.09 Cr | 0.29% |
| Paychex Inc | Equity | ₹22.89 Cr | 0.29% |
| DoorDash Inc Ordinary Shares - Class A | Equity | ₹22.27 Cr | 0.28% |
| IDEXX Laboratories Inc | Equity | ₹21.58 Cr | 0.27% |
| Datadog Inc Class A | Equity | ₹21.45 Cr | 0.27% |
| The Kraft Heinz Co | Equity | ₹20.98 Cr | 0.26% |
| Verisk Analytics Inc | Equity | ₹20.62 Cr | 0.26% |
| Old Dominion Freight Line Inc Ordinary Shares | Equity | ₹20.58 Cr | 0.26% |
| Electronic Arts Inc | Equity | ₹19.9 Cr | 0.25% |
| Lululemon Athletica Inc | Equity | ₹19.35 Cr | 0.24% |
| Fastenal Co | Equity | ₹19.29 Cr | 0.24% |
| Diamondback Energy Inc | Equity | ₹19.15 Cr | 0.24% |
| GE HealthCare Technologies Inc Common Stock | Equity | ₹19.07 Cr | 0.24% |
| Baker Hughes Co Class A | Equity | ₹18.82 Cr | 0.24% |
| Exelon Corp | Equity | ₹18.56 Cr | 0.23% |
| Cognizant Technology Solutions Corp Class A | Equity | ₹18.13 Cr | 0.23% |
| Biogen Inc | Equity | ₹18.1 Cr | 0.23% |
| Coca-Cola Europacific Partners PLC | Equity | ₹17.95 Cr | 0.22% |
| CoStar Group Inc | Equity | ₹16.24 Cr | 0.20% |
| CDW Corp | Equity | ₹16.13 Cr | 0.20% |
| Xcel Energy Inc | Equity | ₹15.91 Cr | 0.20% |
| ON Semiconductor Corp | Equity | ₹15.82 Cr | 0.20% |
| Zscaler Inc | Equity | ₹15.45 Cr | 0.19% |
| Atlassian Corp A | Equity | ₹15.11 Cr | 0.19% |
| Ansys Inc | Equity | ₹15.05 Cr | 0.19% |
| GLOBALFOUNDRIES Inc | Equity | ₹14.96 Cr | 0.19% |
| Take-Two Interactive Software Inc | Equity | ₹14.29 Cr | 0.18% |
| Dollar Tree Inc | Equity | ₹12.49 Cr | 0.16% |
| ARM Holdings PLC ADR | Equity | ₹10.37 Cr | 0.13% |
| MongoDB Inc Class A | Equity | ₹9.83 Cr | 0.12% |
| Warner Bros. Discovery Inc Ordinary Shares - Class A | Equity | ₹9.78 Cr | 0.12% |
| Illumina Inc | Equity | ₹8.88 Cr | 0.11% |
| Net Receivables / (Payables) | Cash - Collateral | ₹8.42 Cr | 0.11% |
| Walgreens Boots Alliance Inc | Equity | ₹5.6 Cr | 0.07% |
| GRAIL Inc | Equity | ₹0.22 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
89.98%
Mid Cap Stocks
9.19%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹4,160.6 Cr | 52.08% |
| Communication Services | ₹1,239.27 Cr | 15.51% |
| Consumer Cyclical | ₹979.31 Cr | 12.26% |
| Healthcare | ₹492.68 Cr | 6.17% |
| Consumer Defensive | ₹474.44 Cr | 5.94% |
| Industrials | ₹340.41 Cr | 4.26% |
| Basic Materials | ₹113.13 Cr | 1.42% |
| Utilities | ₹93.14 Cr | 1.17% |
| Energy | ₹37.97 Cr | 0.48% |
| Financial Services | ₹32.55 Cr | 0.41% |
| Real Estate | ₹16.24 Cr | 0.20% |
Risk & Performance Ratios
Standard Deviation
This fund
19.82%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.52
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 June 2024
ISIN | INF247L01AP3 | Expense Ratio | 0.58% | Exit Load | - | Fund Size | ₹7,988 Cr | Age | 29 Mar 2011 | 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
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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|---|---|---|---|---|
| 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 | 2.0% | 1.0% | ₹6.31 Cr | 17.4% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹6.31 Cr | 17.9% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹244.25 Cr | 8.7% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹838.03 Cr | 25.7% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹838.03 Cr | 24.5% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹271.14 Cr | 17.7% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹104.32 Cr | 12.2% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹104.32 Cr | 13.2% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.1% | 1.0% | ₹308.16 Cr | 9.1% |
About the AMC
Total AUM
₹57,915 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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What is the current NAV of Motilal Oswal NASDAQ 100 ETF?
The NAV of Motilal Oswal NASDAQ 100 ETF, as of 24-Jul-2024, is ₹155.58.
What are the returns of Motilal Oswal NASDAQ 100 ETF?
The fund has generated 26.04% over the last 1 year and 12.69% 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 99.89% in equities, 0.00% in bonds, and 0.11% 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 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.