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Motilal Oswal Nasdaq 100 Etf
NAV (Apr 23,2024)
Motilal Oswal Nasdaq 100 ETF is an investment scheme with an expense ratio of 0.58% and an asset under management of INR 7007.57 crores. With a minimum investment requirement of INR 10,000, this ETF offers investors the opportunity to track the performance of the Nasdaq 100 Index. Established on March 29, 2011, this ETF provides exposure to top 100 U.S.-based non-financial companies listed on the Nasdaq Stock Exchange.
Motilal Oswal Nasdaq 100 Etf Latest Trend
- 1M
- 2M
- 3M
Motilal Oswal Nasdaq 100 Etf Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0.03
- Beta0.59
- Sharpe0.11
- Sortino0.20
Fund Overview
0.58%
0%
No Lock-in
₹ 7007.57 Cr
SIP ₹10000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,058.41 (0.58%) | ₹ 11,983.26 (19.83%) | ₹ 13,640.92 (36.41%) | ₹ 14,076.51 (40.77%) | ₹ 27,132.88 (171.33%) |
₹ 30,000 | ₹ 30,175.23 (0.58%) | ₹ 35,949.78 (19.83%) | ₹ 40,922.76 (36.41%) | ₹ 42,229.53 (40.77%) | ₹ 81,398.64 (171.33%) |
₹ 50,000 | ₹ 50,292.05 (0.58%) | ₹ 59,916.3 (19.83%) | ₹ 68,204.6 (36.41%) | ₹ 70,382.55 (40.77%) | ₹ 1,35,664.4 (171.33%) |
₹ 80,000 | ₹ 80,467.28 (0.58%) | ₹ 95,866.08 (19.83%) | ₹ 1,09,127.36 (36.41%) | ₹ 1,12,612.08 (40.77%) | ₹ 2,17,063.04 (171.33%) |
₹ 1,00,000 | ₹ 1,00,584.1 (0.58%) | ₹ 1,19,832.6 (19.83%) | ₹ 1,36,409.2 (36.41%) | ₹ 1,40,765.1 (40.77%) | ₹ 2,71,328.8 (171.33%) |
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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%
- Miscellaneous99.16%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Bharat 22 ETF | OTHER | Very High | 37.70% |
Mirae Asset NYSE FANG+ ETF | OTHER | Very High | 14.74% |
Nippon India ETF Hang Seng BeES | OTHER | Very High | -1.42% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bharat 22 ETF | OTHER | Very High | 70.28% |
Mirae Asset NYSE FANG+ ETF | OTHER | Very High | 67.59% |
Nippon India ETF Hang Seng BeES | OTHER | Very High | -12.14% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bharat 22 ETF | OTHER | Very High | 44.20% |
Nippon India ETF Hang Seng BeES | OTHER | Very High | -11.80% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bharat 22 ETF | OTHER | Very High | 22.49% |
Nippon India ETF Hang Seng BeES | OTHER | Very High | -5.37% |
Fund Managers
Mr. Ankush SoodFund Manager
Mr. Ankush Sood has prior experience prominently in Institutional Sales Trading Function.He has been associated with Motilal Oswal Financial Services Limited herein he was primarily responsible for Servicing Domestic & Foreign nstitutional Clients.
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