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Overview

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The Motilal Oswal NASDAQ 100 ETF, managed by Motilal Oswal Asset Management Company Limited, aims to replicate the performance of the NASDAQ-100 Index, subject to tracking error considerations.

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Utilizing a tracking approach aligned with the NASDAQ-100 TRI, the ETF seeks to provide returns closely matching its benchmark, although absolute assurance of performance cannot be guaranteed.

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The fund exhibits a concentrated portfolio, with Nvidia Corp, Microsoft Corp, and Apple Inc being the top three holdings, collectively comprising over 26% of the total assets, indicating potential concentration risk.

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Performance metrics reveal a robust 1Y change of +33.8% and a 3Y CAGR of +34.9%, showcasing strong returns, while a low tracking error of 0.1% indicates effective benchmark alignment.

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With an AUM of ₹10804.1 Cr and an expense ratio of 0.58%, the ETF demonstrates operational efficiency, while Mr. Sunil Sawant's 16 years of experience adds credibility to its management.

AMC

Motilal Oswal Asset Management Compan...

Manager

Mr. Sunil Sawant

Benchmark

NASDAQ-100 TRI

Fund Size

10,804

Expense Ratio (%)

0.58%

Tracking Error (%)

0.10%

PE

Beta

Low Risk

Volatility

0.24

Dividend Yield (%)

52W Low

160

52W High

257.23

Standard Deviation

1.542

Risk Level

Technicals

Bullish

RSI

64.32

EMA 50

235.26

EMA 200

212.42

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

1

Neutral

9

Bullish

4

Overall

BearishNeutralBullish

Bullish

Bearish

13

Neutral

9

Bullish

24

Moving Averages

BearishNeutralBullish

Bullish

Bearish

12

Neutral

0

Bullish

20

Overall

BearishNeutralBullish

Bullish

Bearish

13

Neutral

9

Bullish

24

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Nvidia Corp Com9.90%
Microsoft Corp8.40%
Apple Inc8.20%
Broadcom Inc5.60%
Amazon Com Inc5.10%
Tesla Inc3.50%
Meta Platforms Registered Shares A3.50%
Alphabet Inc A3.10%
Alphabet Inc2.90%
Netflix Inc2.70%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents