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Partner With Us NRI

Oct 03, 2023


Category

Others

AUM (Cr.)

6,496.19

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.58

Sharpe Ratio

16.92

Beta Ratio

0.00

Fund Manager

Ankush Sood

Inception Date

Mar 29, 2011

Risk Level

Very High

Investment Objective

Seeks investment return that corresponds (before fees and expenses) generally to the performance of the NASDAQ-100 Index. Subject to tracking error.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal NASDAQ-100 ETF -5.43 11.86 35.53 12.89 16.88 21.51
Benchmark - Nasdaq 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.19 13.49 18.46 19.1 12.5 11.41
Category Rank 4/2 2/2 1/2 3/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty PSU Bank ETF 54.0480 2.37 0.00 0.00 0.00 16.27 0.40 1,000.00 invest
DSP Nifty PSU Bank ETF 53.7250 2.37 0.00 0.00 0.00 11.03 0.00 5,000.00 invest
Nippon India ETF Nifty PSU Bank BeES 59.7891 2.19 84.92 61.60 14.12 1,418.07 0.49 5,000.00 invest
Kotak Nifty Alpha 50 ETF 35.5020 0.84 25.97 0.00 0.00 72.61 0.30 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.29 5.58 3.79 2.27 9,064.00 0.69 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Foreign Equity-Apple Inc Aug 31, 2023 734.41 11.31 -4.59
Foreign Equity-Microsoft Corp Aug 31, 2023 605.68 9.32 -2.66
Foreign Equity-Amazon Com Inc Aug 31, 2023 351.92 5.42 2.99
Foreign Equity-Nvidia Corp Com Aug 31, 2023 302.96 4.66 5.37
Foreign Equity-Meta Platforms Registered Shar Aug 31, 2023 228.03 3.51 -7.35
Foreign Equity-Broadcom Inc Aug 31, 2023 205.08 3.16 2.45
Foreign Equity-Tesla Inc Aug 31, 2023 203.29 3.13 -3.72
Foreign Equity-Alphabet Inc A Aug 31, 2023 201.06 3.10 3.22
Foreign Equity-Alphabet Inc A Aug 31, 2023 201.06 3.10 2.36
Foreign Equity-Alphabet Inc Aug 31, 2023 200.52 3.09 2.94

latest news

Motilal Oswal Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 15 September 2023 as the record dat...

Sep 13, 2023 11:34

Motilal Oswal Mutual Fund Announces change in benchmark under its scheme

Motilal Oswal Mutual Fund has announced change in the benchmark of Motilal ...

Sep 12, 2023 09:48

Motilal Oswal Mutual Fund Announces merger of Motilal Oswal Nifty G-sec May 2029 Index Fund Merger into Motilal Oswal 5-Year G-Sec Fund of Fund

Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal Nifty G-...

Aug 02, 2023 13:47

Motilal Oswal MF Announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced Mr. Santosh Singh shall be appointe...

Aug 01, 2023 12:14

Motilal Oswal Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 18 July 2023 as the record date for...

Jul 15, 2023 09:29

Motilal Oswal Mutual Fund Announces Appointment of Key Personnel

Motilal Oswal Mutual has announced that Mr. Vipul Choksi has been appointed...

Jun 23, 2023 10:08

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal NASDAQ-100 ETF
Contact Persone : Ankush Sood
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com