Dec 11, 2024
Seeks investment return that corresponds (before fees and expenses) generally to the performance of the NASDAQ-100 Index. Subject to tracking error.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Motilal Oswal NASDAQ-100 ETF | 3.71 | 15 | 36.5 | 14.78 |
| Benchmark - Nasdaq | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.57 | 7.82 | 24.52 | 15.03 |
| Category Rank | 3/1 | 3/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF | 112.0006 | 2.93 | 62.50 | 25.12 | 0.00 | 2,387.19 | 0.00 | 5,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF | 48.7702 | 1.28 | 42.12 | 16.27 | 0.00 | 750.19 | 0.00 | 5,000.00 | invest |
| Motilal Oswal Nasdaq Q 50 ETF | 75.9192 | 1.25 | 37.03 | 0.00 | 0.00 | 45.31 | 0.47 | 500.00 | invest |
| ICICI Pru Nifty Financial Services Ex-Bank ETF | 27.2977 | 1.00 | 22.30 | 0.00 | 0.00 | 91.30 | 0.20 | 1,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF | 16.5079 | -1.27 | 26.78 | -5.31 | 0.00 | 314.65 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Apple Inc | Nov 30, 2024 | 769.77 | 8.77 | 5.95 |
|
| Foreign Equity-Nvidia Corp Com | Nov 30, 2024 | 723.45 | 8.24 | 5.02 |
|
| Foreign Equity-Microsoft Corp | Nov 30, 2024 | 671.46 | 7.65 | 5.10 |
|
| Foreign Equity-Amazon Com Inc | Nov 30, 2024 | 465.46 | 5.30 | 12.48 |
|
| Foreign Equity-Meta Platforms Registered Shar | Nov 30, 2024 | 425.83 | 4.85 | 2.04 |
|
| Foreign Equity-Broadcom Inc | Nov 30, 2024 | 413.86 | 4.71 | -3.71 |
|
| Foreign Equity-Tesla Inc | Nov 30, 2024 | 356.05 | 4.06 | 39.32 |
|
| Foreign Equity-Costco Wholesale Corp | Nov 30, 2024 | 237.40 | 2.70 | 12.10 |
|
| Foreign Equity-Alphabet Inc A | Nov 30, 2024 | 211.17 | 2.41 | 3.51 |
|
| Foreign Equity-Alphabet Inc A | Nov 30, 2024 | 211.17 | 2.41 | -0.42 |
|
Motilal Oswal Mutual Fund has announced change in exit load structure under...
Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...
Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...
Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...
Motilal Oswal Mutual Fund has announced 14 October 2024 as the record date ...
Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...
| AMC Name | : | Motilal Oswal Mutual Fund |
| Fund Name | : | Motilal Oswal NASDAQ-100 ETF |
| Contact Persone | : | Sunil Sawant |
| Registered Address | : | Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025 |
| Telephone No | : | 022-40548002 / 8108622222 |
| Fax No. | : | 022-30896884 |
| : | amc:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
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