Apr 19, 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 | -2.57 | 17.02 | 35.35 | 11.28 |
| Benchmark - Nasdaq | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.35 | 16.26 | 31.72 | 16.78 |
| Category Rank | 3/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty Financial Services ETF | 21.5194 | 1.31 | 13.91 | 0.00 | 0.00 | 258.54 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY Private Bank ETF | 23.9277 | 1.11 | 12.13 | 0.00 | 0.00 | 327.65 | 0.15 | 500.00 | invest |
| SBI Nifty Private Bank ETF | 239.8539 | 1.11 | 12.15 | 12.98 | 0.00 | 209.30 | 0.15 | 5,000.00 | invest |
| DSP Nifty Private Bank ETF | 23.8371 | 1.11 | 0.00 | 0.00 | 0.00 | 114.01 | 0.00 | 5,000.00 | invest |
| AXIS Silver ETF | 84.1505 | -3.16 | 10.67 | 0.00 | 0.00 | 45.33 | 0.35 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Microsoft Corp | Mar 31, 2024 | 659.68 | 8.73 | 0.59 |
|
| Foreign Equity-Apple Inc | Mar 31, 2024 | 558.78 | 7.40 | -6.82 |
|
| Foreign Equity-Nvidia Corp Com | Mar 31, 2024 | 476.68 | 6.31 | 14.34 |
|
| Foreign Equity-Amazon Com Inc | Mar 31, 2024 | 395.39 | 5.23 | 1.47 |
|
| Foreign Equity-Meta Platforms Registered Shar | Mar 31, 2024 | 358.64 | 4.75 | -2.86 |
|
| Foreign Equity-Broadcom Inc | Mar 31, 2024 | 334.77 | 4.43 | 0.00 |
|
| Foreign Equity-Alphabet Inc A | Mar 31, 2024 | 187.69 | 2.48 | 9.94 |
|
| Foreign Equity-Alphabet Inc A | Mar 31, 2024 | 187.69 | 2.48 | 7.37 |
|
| Foreign Equity-Alphabet Inc | Mar 31, 2024 | 182.21 | 2.41 | 6.73 |
|
| Foreign Equity-Alphabet Inc | Mar 31, 2024 | 182.21 | 2.41 | 4.24 |
|
Motilal Oswal Mutual Fund has submitted draft documents with SEBI for five ...
Motilal Oswal Mutual Fund has announced change in exit load structure under...
Motilal Oswal Mutual Fund has announced 19 March 2024 as the record date fo...
Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal Equity H...
Motilal Oswal Mutual Fund has announced 15 December 2023 as the record date...
Motilal Oswal Mutual Fund has announced that Mr. Ajay Khandelwal has been ...
| 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 |
Invest
