Home Mf Research Motilal Oswal Nasdaq 100 Etf Growth
MOTILAL OSWAL MUTUAL FUND

Motilal Oswal Nasdaq 100 ETF - Growth

Others Solution Oriented Index
Fund House : MOTILAL OSWAL MUTUAL FUND
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-20)
183.01 -0.52%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.58%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,005.99
0.60 %
Two Week 2025-06-05 ₹1,000.00 ₹1,013.61
1.36 %
One Month 2025-05-21 ₹1,000.00 ₹1,039.19
3.92 %
Three Months 2025-03-24 ₹3,000.00 ₹3,308.10
10.27 %
Six Months 2024-12-23 ₹6,000.00 ₹6,338.07
5.63 %
One Year 2024-06-20 ₹12,000.00 ₹13,045.96
8.72 %
Three Year 2022-06-21 ₹36,000.00 ₹52,671.83
46.31 %
Five Year 2020-06-22 ₹60,000.00 ₹74,534.35
24.22 %
Ten Year 2015-06-23 ₹120,000.00 ₹103,157.66
-14.04 %
Since Inception 2011-03-11 ₹174,000.00 ₹180,105.34
3.51 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Microsoft Corp - Equity 100.00
Nvidia Corp Com - Equity 200.00
Apple Inc - Equity 300.00
Amazon Com Inc - Equity 400.00
Broadcom Inc - Equity 500.00
Meta Platforms Registered Shares A - Equity 600.00
Netflix Inc - Equity 700.00
Tesla Inc - Equity 800.00
Costco Wholesale Corp - Equity 900.00
Alphabet Inc A - Equity 1,000.00
Alphabet Inc - Equity 1,100.00
Palantir Technologies Inc - Equity 1,200.00
T-Mobile US Inc - Equity 1,300.00
CISCO SYS INC COM - Equity 1,400.00
Linde PLC - Equity 1,500.00
Intuit Inc - Equity 1,600.00
Intuitive Surgical Inc - Equity 1,700.00
Booking Holdings Inc - Equity 1,800.00
Adobe Inc - Equity 1,900.00
PEPSICO INC - Equity 2,000.00
Advanced Micro Devices Inc - Equity 2,100.00
Texas Instruments Inc - Equity 2,200.00
QUALCOMM INC - Equity 2,300.00
AMGEN INC - Equity 2,400.00
Honeywell International Inc - Equity 2,500.00
GILEAD SCIENCES INC - Equity 2,600.00
AUTOMATIC DATA PROCESS COM - Equity 2,700.00
Comcast Corp - Class A - Equity 2,800.00
Coinbase Global Inc -Class A - Equity 2,900.00
MercadoLibre Inc - Equity 3,000.00
Palo Alto Networks - Equity 3,100.00
APPLIED MATLS INC COM - Equity 3,200.00
AppLovin Corp - Equity 3,300.00
VERTEX PHARMACEUTICALS INC COM USD0.01 - Equity 3,400.00
Crowdstrike Holdings Inc - Equity 3,500.00
ANALOG DEVICES INC COM - Equity 3,600.00
MICRON TECHNOLOGY INC COM - Equity 3,700.00
Lam Research Corp - Equity 3,800.00
KLA Corporation - Equity 3,900.00
Constellation Energy Corp - Equity 4,000.00
Starbucks ORD - Equity 4,100.00
CINTAS CORP COM - Equity 4,200.00
Microstrategy Inc - Equity 4,300.00
Mondelez International Inc - Equity 4,400.00
INTEL CORP - Equity 4,500.00
DoorDash Inc - Equity 4,600.00
CADENCE DESIGN SYSTEM COM - Equity 4,700.00
O'Reilly Automotive Inc - Equity 4,800.00
Fortinet Inc - Equity 4,900.00
MARRIOTT INTERNATIONAL -CL A - Equity 5,000.00
SYNOPSYS INC COM - Equity 5,100.00
Paypal Holdings Inc - Equity 5,200.00
ASML Holding NV - Equity 5,300.00
PINDUODUO INC-ADR - Equity 5,400.00
AUTODESK INC COM - Equity 5,500.00
Monster Beverage Corp - Equity 5,600.00
Roper Technologies Ord - Equity 5,700.00
CSX Corp - Equity 5,800.00
Axon Enterprise Inc - Equity 5,900.00
PAYCHEX INC COM - Equity 6,000.00
Charter Communications Inc - Equity 6,100.00
Airbnb Inc - Equity 6,200.00
American Electric Power Co Inc - Equity 6,300.00
Workday Inc - Equity 6,400.00
REGENERON PHARMACEUTIC COM - Equity 6,500.00
Marvell Technology Group Ltd - Equity 6,600.00
Copart - Equity 6,700.00
PACCAR INC COM - Equity 6,800.00
NXP Semiconductors N.V. - Equity 6,900.00
FASTENAL CO - Equity 7,000.00
ROSS STORES INC COM - Equity 7,100.00
Keurig Dr Pepper Inc - Equity 7,200.00
Verisk Analytics Inc - Equity 7,300.00
EXELON CORP - Equity 7,400.00
Astrazeneca Sp ADS - Equity 7,500.00
Coca-Cola Europacific Partners - Equity 7,600.00
Zscaler Inc - Equity 7,700.00
IDEXX Laboratories Inc - Equity 7,800.00
XCEL ENERGY INC COM - Equity 7,900.00
Cognizant Technology Solutions Corp - Equity 8,000.00
TAKE-TWO INTERACTIVE S COM - Equity 8,100.00
Diamondback Energy Inc - Equity 8,200.00
ELECTRONIC ARTS INC COM - Equity 8,300.00
Datadog Inc - Equity 8,400.00
LULULEMON ATHLETICA INC - Equity 8,500.00
Baker Hughes Co - Equity 8,600.00
Atlassian Corporation Plc - Equity 8,700.00
Old Dominion Freight Line Inc - Equity 8,800.00
The Trade Desk Inc - Equity 8,900.00
Dexcom Inc - Equity 9,000.00
GE Healthcare Technologies Inc. - Equity 9,100.00
The Kraft Heinz Company - Equity 9,200.00
Microchip Technology Inc - Equity 9,300.00
CoStar Group - Equity 9,400.00
Ansys - Equity 9,500.00
Warner Bros Discovery Inc - Equity 9,600.00
CDW Corporation - Equity 9,700.00
GlobalFoundries Inc - Equity 9,800.00
BIOGEN INC - Equity 9,900.00
ON Semiconductor Corp - Equity 10,000.00
Arm Holdings Plc - Equity 10,100.00
Risk Ratios
Standard Deviation
0.1
Beta
1.0
Sharpe Ratio
0.3
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Sunil Sawant (),
  • Expense ration regular : 0.58
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹10,000.00
  • Type : others
Exit load
Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?