145.23
NAV (Feb 23,2024)

Motilal Oswal Nasdaq 100 Etf Latest Trend

  • 1M
  • 2M
  • 3M

Motilal Oswal Nasdaq 100 Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.59
  • Sharpe
    UM_URBAN_MONEY

    0.11
  • Sortino
    UM_URBAN_MONEY

    0.20

Fund Overview

0.58%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

7007.57 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹10000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,150.61 (11.51%)11,871.62 (18.72%)14,862.47 (48.62%)15,514.38 (55.14%)29,767.08 (197.67%)
33,451.83 (11.51%)35,614.86 (18.72%)44,587.41 (48.62%)46,543.14 (55.14%)89,301.24 (197.67%)
55,753.05 (11.51%)59,358.1 (18.72%)74,312.35 (48.62%)77,571.9 (55.14%)1,48,835.4 (197.67%)
89,204.88 (11.51%)94,972.96 (18.72%)1,18,899.76 (48.62%)1,24,115.04 (55.14%)2,38,136.64 (197.67%)
1,11,506.1 (11.51%)1,18,716.2 (18.72%)1,48,624.7 (48.62%)1,55,143.8 (55.14%)2,97,670.8 (197.67%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Apple Inc9.21%
  • Microsoft Corp8.60%
  • Amazon Com Inc4.83%
  • Broadcom Inc4.14%
  • Meta Platforms Registered Shares A3.85%
  • Nvidia Corp Com3.76%
  • Tesla Inc3.68%
  • Alphabet Inc A2.54%
  • Alphabet Inc2.48%
  • Costco Wholesale Corp2.32%
  • Adobe Inc2.16%
  • Advanced Micro Devices Inc1.89%
  • PEPSICO INC1.86%
  • Netflix Inc1.69%
  • INTEL CORP1.68%
  • CISCO SYS INC COM1.63%
  • T Mobile US Inc1.47%
  • Comcast Corp Class A1.40%
  • Intuit Inc1.39%
  • QUALCOMM INC1.28%
  • Texas Instruments Inc1.23%
  • AMGEN INC1.23%
  • Honeywell International Inc1.10%
  • APPLIED MATLS INC COM1.08%
  • Booking Holdings Inc0.98%
  • Intuitive Surgical Inc0.94%
  • Starbucks ORD0.87%
  • VERTEX PHARMACEUTICALS INC COM USD0.83%
  • LAM RESEARCH CORP COM0.82%
  • GILEAD SCIENCES INC0.80%
  • Mondelez International Inc0.78%
  • ANALOG DEVICES INC COM0.78%
  • PINDUODUO INC ADR0.78%
  • AUTOMATIC DATA PROCESS COM0.76%
  • MICRON TECHNOLOGY INC COM0.75%
  • REGENERON PHARMACEUTIC COM0.75%
  • Palo Alto Networks0.74%
  • MercadoLibre Inc0.63%
  • KLA Corporation0.63%
  • SYNOPSYS INC COM0.62%
  • CADENCE DESIGN SYSTEM COM0.59%
  • CSX Corp0.54%
  • ASML Holding NV0.53%
  • MARRIOTT INTERNATIONAL CL A0.53%
  • Paypal Holdings Inc0.53%
  • LULULEMON ATHLETICA INC0.49%
  • CINTAS CORP COM0.49%
  • Monster Beverage Corp0.48%
  • NXP Semiconductors N V0.47%
  • Airbnb Inc0.47%
  • Roper Technologies Ord0.46%
  • Crowdstrike Holdings Inc0.46%
  • Workday Inc0.46%
  • Charter Communications Inc0.46%
  • O Reilly Automotive Inc0.45%
  • AUTODESK INC COM0.41%
  • Marvell Technology Group Ltd0.41%
  • PACCAR INC COM0.41%
  • Microchip Technology Inc0.39%
  • Dexcom Inc0.38%
  • Copart0.37%
  • ROSS STORES INC COM0.37%
  • Keurig Dr Pepper Inc0.37%
  • IDEXX Laboratories Inc0.37%
  • The Kraft Heinz Company0.36%
  • Fortinet Inc0.36%
  • Old Dominion Freight Line Inc0.35%
  • PAYCHEX INC COM0.34%
  • American Electric Power Co Inc0.34%
  • Astrazeneca Sp ADS0.31%
  • Moderna Inc0.30%
  • Cognizant Technology Solutions Corp0.30%
  • BIOGEN INC0.30%
  • Constellation Energy Corp0.30%
  • FASTENAL CO0.29%
  • Atlassian Corporation Plc0.29%
  • ELECTRONIC ARTS INC COM0.29%
  • Datadog Inc0.29%
  • DoorDash Inc0.29%
  • ON Semiconductor Corp0.29%
  • EXELON CORP0.28%
  • CoStar Group0.28%
  • GE Healthcare Technologies Inc0.28%
  • Verisk Analytics Inc0.28%
  • Baker Hughes Co0.27%
  • XCEL ENERGY INC COM0.27%
  • GlobalFoundries Inc0.26%
  • Zscaler Inc0.26%
  • The Trade Desk Inc0.26%
  • Ansys0.25%
  • DOLLAR TREE INC0.25%
  • Coca Cola Europacific Partners0.24%
  • CDW Corporation0.24%
  • MongoDB Inc0.23%
  • Diamondback Energy Inc0.22%
  • Warner Bros Discovery Inc0.22%
  • TAKE TWO INTERACTIVE S COM0.22%
  • Splunk Inc0.20%
  • WALGREENS BOOTS ALLIANCE INC WBA0.18%
  • Illumina Inc0.18%
  • SIRIUS XM HOLDINGS INC0.17%
  • Net Receivables Payables0.06%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bharat 22 ETFBharat 22 ETF

OTHER

Very High

42.83%

Mirae Asset NYSE FANG+ ETFMirae Asset NYSE FANG+ ETF

OTHER

Very High

14.74%

Nippon India ETF Hang Seng BeESNippon India ETF Hang Seng BeES

OTHER

Very High

-21.07%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bharat 22 ETFBharat 22 ETF

OTHER

Very High

74.38%

Mirae Asset NYSE FANG+ ETFMirae Asset NYSE FANG+ ETF

OTHER

Very High

67.59%

Nippon India ETF Hang Seng BeESNippon India ETF Hang Seng BeES

OTHER

Very High

-26.12%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bharat 22 ETFBharat 22 ETF

OTHER

Very High

39.94%

Nippon India ETF Hang Seng BeESNippon India ETF Hang Seng BeES

OTHER

Very High

-13.27%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bharat 22 ETFBharat 22 ETF

OTHER

Very High

24.36%

Nippon India ETF Hang Seng BeESNippon India ETF Hang Seng BeES

OTHER

Very High

-6.03%

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