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Partner With Us NRI

May 24, 2022


Category

Others

AUM (Cr.)

5,258.19

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.58

Sharpe Ratio

0.76

Beta Ratio

0.00

Fund Manager

Herin Visaria

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
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 20.04 21.56
Benchmark - Nasdaq 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.92 -7.25 3.55 10.02 9.47 17.05
Category Rank 5/1 3/1 4/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
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

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 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

latest news

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

Motilal Oswal Mutual Fund has announced 02 May 2022 as the record date for ...

Apr 27, 2022 09:49

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

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 31, 2022 09:34

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 23, 2022 09:50

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

Motilal Oswal Mutual Fund has announced 25 January 2022 as the record date ...

Jan 20, 2022 10:48

Motilal Oswal Mutual Fund Announces temporarily suspend lump-sum subscription under the schemes

Motial Oswal Trustee Company Limited, the Trustees to Motilal Oswal Mutual ...

Jan 14, 2022 12:53

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

Motilal Oswal Mutual Fund has announced 14 October 2021 as the record date ...

Oct 09, 2021 11:54

SCHEME DETAILS

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
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com