Motilal Oswal NASDAQ 100 ETF-Growth
Equity: International - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: Nasdaq 100 Total Return IndexCheck Portfolio Overlap →
₹330.33+0.60%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Motilal Oswal NASDAQ 100 ETF-Growth.
Market Cap Distribution
Large Cap (99.8%)
Small Cap (0.2%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.89% | 100.04% | 99.95% | 99.94% | 99.95% | 99.92% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.11% | -0.04% | 0.05% | 0.06% | 0.05% | 0.08% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
103
Top Holding %
8.52%
Top 5 Holdings %
31.17%
Top 10 Holdings %
46.35%
AUM
₹13,815 Cr
Expense Ratio
0.60%
Since Inception
23.62%
Max Drawdown
-0.30%
Sharpe Ratio
1.22
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| NVIDIA Corporation (USA) | Capital Goods | 5,60,305 | 1,177.2 | 8.52% | 0.44%↑ |
| Apple Inc. (USA) | Consumer Discretionary | 3,40,058 | 1,025.35 | 7.42% | -0.09%↓ |
| Microsoft Corportion (US) | Technology | 1,71,991 | 830.29 | 6.01% | 0.14%↑ |
| Micron Technology Inc. (USA) | Capital Goods | 72,083 | 657.65 | 4.76% | 0.57%↑ |
| Amazon. com Inc. (USA) | Services | 2,49,060 | 615.69 | 4.46% | -0.39%↓ |
| Advanced Micro Devices Inc | Capital Goods | 1,04,225 | 466.87 | 3.38% | 0.02%↑ |
| Alphabet Inc Class A | Services | 1,34,844 | 435.46 | 3.15% | -0.27%↓ |
| Tesla Inc | Automobile | 1,15,661 | 404.99 | 2.93% | 0.46%↑ |
| Alphabet Inc Class C | Services | 1,26,323 | 403.2 | 2.92% | -0.28%↓ |
| Broadcom Inc | Capital Goods | 1,09,775 | 386.87 | 2.80% | -0.17%↓ |
| Meta Platforms Inc | Services | 68,564 | 373.44 | 2.70% | 0.01%↑ |
| Wal-Mart Stores (US) | Services | 3,11,806 | 311.17 | 2.25% | -0.29%↓ |
| Intel Corporation (USA) | Capital Goods | 3,21,254 | 273.64 | 1.98% | -0.08%↓ |
| Cisco Systems Inc. (USA) | Communication | 2,51,930 | 264.89 | 1.92% | -0.19%↓ |
| Palantir Technologies Inc (PLTR) | Technology | 1,46,761 | 260.3 | 1.88% | 0.60%↑ |
| Costco Wholesale Corporation (USA) | Services | 28,358 | 254.72 | 1.84% | -0.13%↓ |
| Lam Research Corporation (USA) | Capital Goods | 79,935 | 229.34 | 1.66% | -0.04%↓ |
| Applied Materials Inc. (USA) | Capital Goods | 50,749 | 221.37 | 1.60% | -0.29%↓ |
| NetFlix Inc. (USA) | Services | 2,69,148 | 207.59 | 1.50% | 0.07%↑ |
| Palo Alto Networks Inc. Common Stock | Technology | 52,157 | 189.67 | 1.37% | 0.13%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 33.78% | 33.37% | 37.96% | 33.82% | 30.82% | 27.11% |
| Services | 25.21% | 26.58% | 24.79% | 26.08% | 29.19% | 28.74% |
| Technology | 17.72% | 16.97% | 15.03% | 16.64% | 15.94% | 16.91% |
| Consumer Discretionary | 7.42% | 7.51% | 6.67% | 7.28% | 7.02% | 7.64% |
| Healthcare | 4.00% | 3.86% | 3.55% | 3.69% | 4.18% | 5.09% |
| Communication | 3.51% | 3.62% | 3.46% | 3.74% | 3.38% | 3.78% |
| Automobile | 3.22% | 2.78% | 3.57% | 3.71% | 3.66% | 4.15% |
| Consumer Staples | 2.12% | 2.29% | 2.04% | 2.06% | 2.34% | 2.61% |
| Energy | 1.23% | 1.31% | 1.20% | 1.24% | 1.46% | 1.62% |
| Chemicals | 1.00% | 1.04% | 1.04% | 1.01% | 1.13% | 1.30% |
| Construction | 0.19% | 0.22% | 0.22% | 0.21% | 0.31% | 0.36% |
| Financial | 0.18% | 0.18% | 0.13% | 0.17% | 0.21% | 0.23% |
Frequently Asked Questions
What are the top holdings of Motilal Oswal NASDAQ 100 ETF-Growth?
The top holdings of Motilal Oswal NASDAQ 100 ETF-Growth as of 31 Aug 2026 are NVIDIA Corporation (USA) (8.52%), Apple Inc. (USA) (7.42%), Microsoft Corportion (US) (6.01%), Micron Technology Inc. (USA) (4.76%), Amazon. com Inc. (USA) (4.46%). These top 5 stocks together account for 31.17% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Motilal Oswal NASDAQ 100 ETF-Growth hold in its portfolio?
Motilal Oswal NASDAQ 100 ETF-Growth holds 103 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Motilal Oswal NASDAQ 100 ETF-Growth?
As of 31 Aug 2026, Motilal Oswal NASDAQ 100 ETF-Growth's top sector allocations are Capital Goods (33.78%), Services (25.21%), Technology (17.72%). You can find detailed sector allocation above.
What is the equity and debt allocation of Motilal Oswal NASDAQ 100 ETF-Growth?
As of 31 Aug 2026, Motilal Oswal NASDAQ 100 ETF-Growth has 99.89% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Motilal Oswal NASDAQ 100 ETF-Growth?
As of 31 Aug 2026, Motilal Oswal NASDAQ 100 ETF-Growth's market cap allocation is 99.77% in large caps, - in mid caps, and 0.23% in small caps.
What is the PE ratio of Motilal Oswal NASDAQ 100 ETF-Growth's portfolio?
The portfolio PE ratio of Motilal Oswal NASDAQ 100 ETF-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Motilal Oswal NASDAQ 100 ETF-Growth?
A credit rating breakdown is not available for Motilal Oswal NASDAQ 100 ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Motilal Oswal NASDAQ 100 ETF-Growth?
The latest portfolio disclosure for Motilal Oswal NASDAQ 100 ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.