May 24, 2022
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 | -10.68 | -23.1 | -4.42 | 22.25 |
| Benchmark - Nasdaq | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -5.92 | -7.25 | 3.55 | 10.02 |
| Category Rank | 5/1 | 3/1 | 4/1 | 3/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI ETF Gold | 45.5489 | 9,877.85 | -98.95 | -74.87 | -55.78 | 2,580.61 | 0.64 | 5,000.00 | invest |
| Motilal Oswal Nasdaq Q 50 ETF | 49.3516 | 0.37 | 0.00 | 0.00 | 0.00 | 16.42 | 0.41 | 500.00 | invest |
| Mirae Asset Nifty Financial Services ETF | 15.8440 | 0.32 | 0.00 | 0.00 | 0.00 | 153.65 | 0.00 | 5,000.00 | invest |
| Motilal Oswal 5 Year G-Sec ETF | 48.5343 | 0.30 | 0.41 | 0.00 | 0.00 | 72.82 | 0.14 | 500.00 | invest |
| Nippon India ETF Liquid BeES | 1,000.0000 | -57.46 | 3.11 | 1.44 | 0.87 | 4,417.57 | 0.65 | 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 | Apr 30, 2022 | 685.05 | 13.03 | -10.79 |
|
| Foreign Equity-Microsoft Corporation | Apr 30, 2022 | 553.98 | 10.54 | -11.05 |
|
| Foreign Equity-Alphabet Inc | Apr 30, 2022 | 375.99 | 7.15 | -19.02 |
|
| Foreign Equity-Amazon.com | Apr 30, 2022 | 336.79 | 6.41 | -24.82 |
|
| Foreign Equity-Tesla Motors Inc | Apr 30, 2022 | 239.63 | 4.56 | -19.93 |
|
| Foreign Equity-Meta Platforms Inc | Apr 30, 2022 | 184.56 | 3.51 | -11.49 |
|
| Foreign Equity-Nvidia Corporation | Apr 30, 2022 | 173.75 | 3.30 | -32.62 |
|
| Foreign Equity-Pepsico | Apr 30, 2022 | 104.94 | 2.00 | 2.85 |
|
| Foreign Equity-Costco Wholesale Corporation | Apr 30, 2022 | 104.16 | 1.98 | -7.21 |
|
| Foreign Equity-Broadcom Corporation | Apr 30, 2022 | 100.32 | 1.91 | -11.63 |
|
Motilal Oswal Mutual Fund has announced 02 May 2022 as the record date for ...
Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...
Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...
Motilal Oswal Mutual Fund has announced 25 January 2022 as the record date ...
Motial Oswal Trustee Company Limited, the Trustees to Motilal Oswal Mutual ...
Motilal Oswal Mutual Fund has announced 14 October 2021 as the record date ...
| AMC Name | : | Motilal Oswal Mutual Fund |
| Fund Name | : | Motilal Oswal NASDAQ-100 ETF |
| Contact Persone | : | Herin Visaria |
| 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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