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Motilal Oswal Nasdaq 100 ETF - Growth

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Fund info
NAV (as on 2025-07-17)
194.01 0.91%
AUM (Fund Size)
N/A
Expense Ratio
0.58%
Exit load
Nil
Risk
N/A
AMC
MOTILAL OSWAL MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹1,015.59
1.56 %
Two Week 2025-07-02 ₹1,000.00 ₹1,024.63
2.46 %
One Month 2025-06-17 ₹1,000.00 ₹1,060.59
6.06 %
Three Months 2025-04-21 ₹3,000.00 ₹3,471.54
15.72 %
Six Months 2025-01-20 ₹6,000.00 ₹6,722.29
12.04 %
One Year 2024-07-18 ₹12,000.00 ₹13,688.81
14.07 %
Three Year 2022-07-18 ₹36,000.00 ₹54,966.83
52.69 %
Five Year 2020-07-20 ₹60,000.00 ₹79,798.73
33.00 %
Ten Year 2015-07-20 ₹120,000.00 ₹108,546.03
-9.54 %
Since Inception 2011-03-30 ₹175,000.00 ₹173,893.77
-0.63 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 4970%
Debt N/A
Others N/A

Sectors Holding in Motilal Oswal Nasdaq 100 ETF - Growth

Other
4970%

Companies Holding in Motilal Oswal Nasdaq 100 ETF - Growth

Microsoft Corp
100.00%
Nvidia Corp Com
200.00%
Apple Inc
300.00%
Amazon Com Inc
400.00%
Broadcom Inc
500.00%
Meta Platforms Registered Shares A
600.00%
Netflix Inc
700.00%
Tesla Inc
800.00%
Costco Wholesale Corp
900.00%
Alphabet Inc A
1,000.00%
Alphabet Inc
1,100.00%
Palantir Technologies Inc
1,200.00%
T-Mobile US Inc
1,300.00%
CISCO SYS INC COM
1,400.00%
Linde PLC
1,500.00%
Intuit Inc
1,600.00%
Intuitive Surgical Inc
1,700.00%
Booking Holdings Inc
1,800.00%
Adobe Inc
1,900.00%
PEPSICO INC
2,000.00%
Advanced Micro Devices Inc
2,100.00%
Texas Instruments Inc
2,200.00%
QUALCOMM INC
2,300.00%
AMGEN INC
2,400.00%
Honeywell International Inc
2,500.00%
GILEAD SCIENCES INC
2,600.00%
AUTOMATIC DATA PROCESS COM
2,700.00%
Comcast Corp - Class A
2,800.00%
Coinbase Global Inc -Class A
2,900.00%
MercadoLibre Inc
3,000.00%
Palo Alto Networks
3,100.00%
APPLIED MATLS INC COM
3,200.00%
AppLovin Corp
3,300.00%
VERTEX PHARMACEUTICALS INC COM USD0.01
3,400.00%
Crowdstrike Holdings Inc
3,500.00%
ANALOG DEVICES INC COM
3,600.00%
MICRON TECHNOLOGY INC COM
3,700.00%
Lam Research Corp
3,800.00%
KLA Corporation
3,900.00%
Constellation Energy Corp
4,000.00%
Starbucks ORD
4,100.00%
CINTAS CORP COM
4,200.00%
Microstrategy Inc
4,300.00%
Mondelez International Inc
4,400.00%
INTEL CORP
4,500.00%
DoorDash Inc
4,600.00%
CADENCE DESIGN SYSTEM COM
4,700.00%
O'Reilly Automotive Inc
4,800.00%
Fortinet Inc
4,900.00%
MARRIOTT INTERNATIONAL -CL A
5,000.00%
SYNOPSYS INC COM
5,100.00%
Paypal Holdings Inc
5,200.00%
ASML Holding NV
5,300.00%
PINDUODUO INC-ADR
5,400.00%
AUTODESK INC COM
5,500.00%
Monster Beverage Corp
5,600.00%
Roper Technologies Ord
5,700.00%
CSX Corp
5,800.00%
Axon Enterprise Inc
5,900.00%
PAYCHEX INC COM
6,000.00%
Charter Communications Inc
6,100.00%
Airbnb Inc
6,200.00%
American Electric Power Co Inc
6,300.00%
Workday Inc
6,400.00%
REGENERON PHARMACEUTIC COM
6,500.00%
Marvell Technology Group Ltd
6,600.00%
Copart
6,700.00%
PACCAR INC COM
6,800.00%
NXP Semiconductors N.V.
6,900.00%
FASTENAL CO
7,000.00%
ROSS STORES INC COM
7,100.00%
Keurig Dr Pepper Inc
7,200.00%
Verisk Analytics Inc
7,300.00%
EXELON CORP
7,400.00%
Astrazeneca Sp ADS
7,500.00%
Coca-Cola Europacific Partners
7,600.00%
Zscaler Inc
7,700.00%
IDEXX Laboratories Inc
7,800.00%
XCEL ENERGY INC COM
7,900.00%
Cognizant Technology Solutions Corp
8,000.00%
TAKE-TWO INTERACTIVE S COM
8,100.00%
Diamondback Energy Inc
8,200.00%
ELECTRONIC ARTS INC COM
8,300.00%
Datadog Inc
8,400.00%
LULULEMON ATHLETICA INC
8,500.00%
Baker Hughes Co
8,600.00%
Atlassian Corporation Plc
8,700.00%
Old Dominion Freight Line Inc
8,800.00%
The Trade Desk Inc
8,900.00%
Dexcom Inc
9,000.00%
GE Healthcare Technologies Inc.
9,100.00%
The Kraft Heinz Company
9,200.00%
Microchip Technology Inc
9,300.00%
CoStar Group
9,400.00%
Ansys
9,500.00%
Warner Bros Discovery Inc
9,600.00%
CDW Corporation
9,700.00%
GlobalFoundries Inc
9,800.00%
BIOGEN INC
9,900.00%
ON Semiconductor Corp
10,000.00%
Arm Holdings Plc
10,100.00%

Risk Ratios

Std. Deviation 0.1
Beta 1.0
Sharpe Ratio 0.3
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.58
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Sunil Sawant
Experience

Exit load

Nil

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