Motilal Oswal Nasdaq 100 ETF - Growth
Others
Solution Oriented Index
Fund House : MOTILAL OSWAL MUTUAL FUND
-
-
- 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
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