Oct 03, 2023
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 | -5.43 | 11.86 | 35.53 | 12.89 |
| Benchmark - Nasdaq | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.19 | 13.49 | 18.46 | 19.1 |
| Category Rank | 4/2 | 2/2 | 1/2 | 3/2 |
| 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 |
| 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 |
|
Motilal Oswal Mutual Fund has announced 15 September 2023 as the record dat...
Motilal Oswal Mutual Fund has announced change in the benchmark of Motilal ...
Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal Nifty G-...
Motilal Oswal Mutual Fund has announced Mr. Santosh Singh shall be appointe...
Motilal Oswal Mutual Fund has announced 18 July 2023 as the record date for...
Motilal Oswal Mutual has announced that Mr. Vipul Choksi has been appointed...
| 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 |
| : | mfservice:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
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