Scheme

Motilal Oswal Nasdaq 100 ETF

Holds 101 companies worth ₹14,355 Cr in Sept 2026.

Fund house
Motilal OswalThe fund house that runs this scheme.
AUM
₹14,359 CrMotilal Oswal Nasdaq 100 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 3.9% on Aug 2026, ₹13,815 Cr.
Largest holding
NVIDIA CorpNVIDIA Corp is 8.4% of this scheme's NAV.
Fund manager
Not available yetIts fund house hasn't published who runs it in a document we can read, so we don't have it yet. Know who runs it? Tell us on its Summary tab.

Holdings^{(Oct 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	101 companies ·	₹ Cr
	NVIDIA Corp	1,200
	Apple	1,060
	Microsoft Corp	830
	Micron Technology	724
	Advanced Micro Devices Com	601
	Amazon com	586
	Facebook	470
	Alphabet Inc	440
	Alphabet Inc	411
	Tesla Inc	406
	Space Exploration Technologies Corporation	390
	Intel Corp	380
	Broadcom Inc	364
	Walmart Inc	304
	Palantir Technologies Inc	259
	Cisco Sys Inc Com	255
	Lam Research Corp	247
	Applied Materials	244
	Costco Wholesale	243
	Palo Alto Networks	195
	Netflix	174
	Crowdstrike Holdings Inc	163
	Texas Instrs Inc Com	154
	Sandisk Corporation	153
	KLA Corporation	153
	Marvell Technology Group Ltd	139
	Amgen	137
	Linde Plc	132
	Seagate Technology	126
	QUALCOMM INC	116
	Analog Devices	116
	Gilead Sciences	111
	Coinbase Global Inc Class A	108
	T Mobile Us Inc	105
	Pepsico Inc	104
	Asml Holding Nv	103
	Western Digital Corp Com	98.6
	Intuitive Surgical	86.5
	Vertex Pharmaceuticals	79.8
	Fortinet Inc	78.9
	Arm Holdings Plc	76
	Booking holdings Inc	73.7
	Starbucks Corporation	64.5
	Automatic Data Process Com	61.7
	Adobe Inc	57.4
	Marriott International	55.8
	Datadog Inc	55.2
	Cadence Design System Com	54.7
	Constellation Energy	54.2
	AppLovin Corp	53.2

NVIDIA Corp
Apple

Market value of each ticked company in Motilal Oswal Nasdaq 100 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	NVIDIA Corp	Apple
Sept 2025	₹1,067 Cr	₹889 Cr
Oct 2025	₹1,158 Cr	₹945 Cr
Nov 2025	₹1,023 Cr	₹984 Cr
Dec 2025	₹1,014 Cr	₹899 Cr
Jan 2026	₹1,033 Cr	₹853 Cr
Feb 2026	₹943 Cr	₹855 Cr
Mar 2026	₹953 Cr	₹838 Cr
Apr 2026	₹1,095 Cr	₹899 Cr
May 2026	₹1,156 Cr	₹1,032 Cr
Jun 2026	₹1,072 Cr	₹941 Cr
Jul 2026	₹1,074 Cr	₹999 Cr
Aug 2026	₹1,177 Cr	₹1,025 Cr
Sept 2026	₹1,200 Cr	₹1,060 Cr

Fig. 1.Market value of each ticked company in Motilal Oswal Nasdaq 100 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

1 market cap			% of NAV
	Foreign	101	99.98

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

NVIDIA Corp	Equity	IT - Hardware	5.48L	1,200	8.36
Apple	Equity	IT - Hardware	3.32L	1,060	7.38
Microsoft Corp	Equity	IT - Software	1.69L	830	5.78
Micron Technology	Equity	IT - Hardware	70.9K	724	5.04
Advanced Micro Devices Com	Equity	IT - Hardware	1.03L	601	4.19
Amazon com	Equity	Retailing	2.45L	586	4.08
Facebook	Equity	Media	67.6K	470	3.27
Alphabet Inc	Equity	Media	1.33L	440	3.07
Alphabet Inc	Equity	Media	1.26L	411	2.86
Tesla Inc	Equity	Automobiles	1.2L	406	2.83
Space Exploration Technologies Corporation	Equity	Telecom - Services	2.69L	390	2.71
Intel Corp	Equity	IT - Hardware	3.3L	380	2.65
Broadcom Inc	Equity	IT - Hardware	1.08L	364	2.54
Walmart Inc	Equity	Retailing	3.05L	304	2.12
Palantir Technologies Inc	Equity	IT - Software	1.44L	259	1.80
Cisco Sys Inc Com	Equity	Telecom - Equipment & Accessories	2.48L	255	1.78
Lam Research Corp	Equity	IT - Hardware	78.6K	247	1.72
Applied Materials	Equity	IT - Hardware	49.8K	244	1.70
Costco Wholesale	Equity	Retailing	27.9K	243	1.69
Palo Alto Networks	Equity	IT - Software	51.2K	195	1.36
Netflix	Equity	Entertainment	2.62L	174	1.21
Crowdstrike Holdings Inc	Equity	IT - Software	64.3K	163	1.14
Texas Instrs Inc Com	Equity	IT - Hardware	57.4K	154	1.07
Sandisk Corporation	Equity	IT - Hardware	9.2K	153	1.07
KLA Corporation	Equity	IT - Hardware	82.1K	153	1.07
Marvell Technology Group Ltd	Equity	IT - Hardware	55.1K	139	0.97
Amgen	Equity	Pharmaceuticals & Biotechnology	34K	137	0.96
Linde Plc	Equity	Chemicals & Petrochemicals	29K	132	0.92
Seagate Technology	Equity	IT - Hardware	14.2K	126	0.88
QUALCOMM INC	Equity	IT - Hardware	66K	116	0.81
Analog Devices	Equity	IT - Hardware	30.4K	116	0.81
Gilead Sciences	Equity	Pharmaceuticals & Biotechnology	77.9K	111	0.77
Coinbase Global Inc Class A	Equity	IT - Software	75.9K	108	0.75
T Mobile Us Inc	Equity	Telecom - Services	67.4K	105	0.73
Pepsico Inc	Equity	Food Products	85.7K	104	0.72
Asml Holding Nv	Equity	IT - Hardware	5.91K	103	0.71
Western Digital Corp Com	Equity	IT - Hardware	22.6K	98.6	0.69
Intuitive Surgical	Equity	Healthcare Equipment & Supplies	22.2K	86.5	0.60
Vertex Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	15.9K	79.8	0.56
Fortinet Inc	Equity	IT - Software	46.1K	78.9	0.55
Arm Holdings Plc	Equity	IT - Hardware	27.4K	76	0.53
Booking holdings Inc	Equity	Leisure Services	47.2K	73.7	0.51
Starbucks Corporation	Equity	Leisure Services	71.6K	64.5	0.45
Automatic Data Process Com	Equity	Commercial Services & Supplies	25K	61.7	0.43
Adobe Inc	Equity	IT - Software	25K	57.4	0.40
Marriott International	Equity	Leisure Services	16.4K	55.8	0.39
Datadog Inc	Equity	IT - Software	21K	55.2	0.38
Cadence Design System Com	Equity	IT - Software	17.3K	54.7	0.38
Constellation Energy	Equity	Power	22.3K	54.2	0.38
AppLovin Corp	Equity	IT - Software	19.1K	53.2	0.37
Mercadolibre Inc	Equity	Retailing	3.18K	52.7	0.37
Lumentum Holdings Inc	Equity	Telecom - Equipment & Accessories	5.63K	52.4	0.37
Csx Corp	Equity	Transport Services	1.16L	51.9	0.36
Synopsys Inc	Equity	IT - Software	12K	50.2	0.35
Monster Beverage Corp	Equity	Beverages	1.23L	49	0.34
CINTAS CORP COM	Equity	Commercial Services & Supplies	25.1K	47	0.33
Warner Bros Discovery Inc	Equity	Entertainment	1.58L	46.8	0.33
Comcast Corp	Equity	Entertainment	2.22L	46.4	0.32
Regeneron Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	6.35K	46.2	0.32
Intuit	Equity	IT - Software	17.2K	45.4	0.32
DoorDash Inc	Equity	Retailing	25.7K	45.2	0.31
Ross Stores	Equity	Retailing	20.1K	45.1	0.31
Mondelez International	Equity	Food Products	80.2K	44.4	0.31
O Reilly Automotive	Equity	Retailing	50.8K	41.6	0.29
Airbnb Inc	Equity	Leisure Services	26.3K	40.6	0.28
Honeywell International Inc	Equity	Industrial Manufacturing	19.9K	40.2	0.28
Monolithic Power Systems Inc	Equity	IT - Hardware	3.09K	39.8	0.28
American Electric Power Co Inc	Equity	Power	34.2K	38.9	0.27
Teradyne Inc	Equity	IT - Hardware	9.82K	37.7	0.26
Astera Labs Inc	Equity	IT - Hardware	10.9K	37.2	0.26
NXP Semiconductors N V	Equity	IT - Hardware	15.8K	36.1	0.25
PACCAR	Equity	Agricultural, Commercial & Construction Vehicles	33.1K	34.8	0.24
Fastenal Co	Equity	Commercial Services & Supplies	72.1K	34.2	0.24
Yandex N V	Equity	IT - Services	15K	33.9	0.24
Microstrategy Inc	Equity	Finance	22.9K	33.6	0.23
Baker Hughes Co	Equity	Oil	62.3K	32.8	0.23
PINDUODUO INC ADR	Equity	Retailing	41.9K	31.3	0.22
Diamondback Energy Inc	Equity	Oil	17.6K	31	0.22
Honeywell Aerospace Inc	Equity	Aerospace & Defense	19.9K	29.6	0.21
Paypal Holdings Inc	Equity	Financial Technology (Fintech)	53.7K	27.1	0.19
Coca Cola Europacific Partners	Equity	Beverages	27.3K	26.6	0.19
Xcel Energy Inc	Equity	Power	39.2K	26.5	0.18
Autodesk	Equity	IT - Software	13.1K	26.3	0.18
Microchip Technology	Equity	IT - Hardware	34.1K	25.4	0.18
Exelon Corp	Equity	Power	64.8K	25.1	0.17
Rocket Lab Corporation	Equity	Aerospace & Defense	37.6K	25.1	0.17
Keurig Dr Pepper Inc	Equity	Beverages	85.5K	24.9	0.17
Idexx Laboratories Inc	Equity	Healthcare Equipment & Supplies	4.95K	24.8	0.17
CoreWeave Inc	Equity	IT - Services	28.8K	24.1	0.17
Ferrovial SE	Equity	Construction	45.8K	23.8	0.17
Take Two Interactive S Com	Equity	Entertainment	11.7K	23.4	0.16
Workday Inc	Equity	IT - Software	12.3K	22.5	0.16
Thomson Reuters Corp	Equity	IT - Software	23.7K	22.1	0.15
Old Dominion Freight Line Inc	Equity	Transport Services	13K	21.7	0.15
Paychex	Equity	Commercial Services & Supplies	22.3K	21.1	0.15
Roper Technologies Inc	Equity	IT - Software	6.21K	20.8	0.14
Axon Enterprise Inc	Equity	Aerospace & Defense	5.1K	20.7	0.14
Alnylam Pharmaceuticals Inc	Equity	Pharmaceuticals & Biotechnology	8.4K	19.9	0.14
Dexcom Inc	Equity	Healthcare Equipment & Supplies	23.7K	19.6	0.14
GE Healthcare Technologies Inc	Equity	Healthcare Equipment & Supplies	28.4K	17.8	0.12
Copart	Equity	Commercial Services & Supplies	58.1K	15.2	0.11

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.