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Net Change on 06-12-2019
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Microsoft Corp
Apple Inc.
Amazon Com Inc
Facebook Inc
Alphabet Inc
Alphabet Inc A
Intel Corp
Cisco Sys Inc Com
Comcast Corp-Class A
Pepsico Inc
Adobe Inc
Costco Whsl Corp New Com
Netflix Inc
Amgen Inc
Paypal Holdings Inc
Nvidia Corp Com
Broadcom Inc
Texas Instrs Inc Com
Charter Communications Inc
Starbucks Ord
Qualcomm Inc
Booking Holdings Inc
Gilead Sciences Inc
Celgene Corp Com
Mondelez International Inc
Fiserv Inc Com
Automatic Data Process Com
T-Mobile Us Inc
Intuit Inc
Intuitive Surgical Inc
Csx Corp
Tesla Inc
Biogen Inc
Micron Technology Inc Com
Vertex Pharmaceuticals Inc Com Usd0.01
Applied Matls Inc Com
Walgreens Boots Alliance Inc Wba
Illumina Inc
Activision Blizzard Inc
Marriott International -Cl A
Ross Stores Inc Com
Lam Research Corp Com
Analog Devices Inc Com
Nxp Semiconductors N.V.
Advanced Micro Devices Com
The Kraft Heinz Company
Regeneron Pharmaceutic Com
O'Reilly Automotive Inc
Cognizant Technology Solutions Corp
Autodesk Inc Com
Xcel Energy Inc Com
Monster Beverage Corp
Paychex Inc Com
Ebay Inc
Jd Com Inc Adr
Baidu Inc Spon Adr
Sirius Xm Holdings Inc
Electronic Arts Inc Com
Cintas Corp Com
Kla-Tencor Corp Com
Mercadolibre Inc
Workday Inc
Dollar Tree Inc
Paccar Inc Com
Lululemon Athletica Inc
Willis Towers Watson Plc
Verisk Analytics Inc
Alexion Pharmaceuticals Inc
Idexx Laboratories Inc Com Usd0.10
United Continental Holdings
Xilinx Inc Com
Microchip Technology Inc
Verisign Inc Com
Cerner Corp
Netease Inc-Adr
Fastenal Co
Synopsys Inc Com
Align Technology Inc
Asml Holding Nv
Cadence Design System Com
Expedia Inc
Western Digital Corp Com
Incyte Genomics Inc Com
Check Point Software T Ord
Maxim Integrated Prods Com
Ctrip.Com International-Adr Ads Ea Rep 1
Skyworks Solutions Inc Com
Citrix Systems Inc Com
Symantec Corp Com
Ulta Beauty Inc
Take-Two Interactive S Com
American Airlines Group Inc
Netapp Inc
Wynn Resorts Ltd
Biomarin Pharmaceutical Inc Com Usd0.001
Hunt J B Trans Com
Hasbro Inc Com
Liberty Global Inc-C W/I Com Ser C
Fox-Registered Shs-A
Mylan Nv
Henry Schein Inc Com Usd0.01
Fox-Registered Shares-B
Liberty Global Plc
Net Receivable/Payable
Miscellaneous
Motilal Oswal Nasdaq 100 ETF is a ETFs - Other fund and belongs to Motilal Oswal Mutual Fund. It was launched on 29-Mar-2011 and currently has an AUM of ₹242.62 crore. Motilal Oswal Nasdaq 100 ETF is benchmarked against Nasdaq-100 as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Motilal Oswal Nasdaq 100 ETF ended down ₹-1.04(-0.18%)yesterday to ₹578.43.
Among its top 3 holdings the fund has exposure to Microsoft Corp, Apple Inc. and Amazon Com Inc
The Motilal Oswal Nasdaq 100 ETF is managed by Herin Visaria .
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
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