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Partner With Us NRI

Jan 21, 2022


Category

Others

AUM (Cr.)

4,471.20

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.50

Sharpe Ratio

15.15

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

Inception Date

Dec 03, 2018

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal Nasdaq 100 ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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 FOF - Regular (G) -7.43 0.22 11.76 30.69 0 28.23
Benchmark - Nasdaq 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -8.66 0 0 0 0 -7.2
Category Average - BEST ETFS/INDEX -1.91 0.36 14.96 15.45 11.8 6.6
Category Average - BEST ETFS/INDEX 1.18 -4.01 -8.36 14.58 10.95 5.73
Category Average - BEST ETFS/INDEX 2.62 -2.19 -7.36 17.23 6.02 3.99
Category Average - BEST ETFS/INDEX 1.39 -4.03 -12.71 11.53 10.59 4.82
Category Average - BEST ETFS/INDEX -7.04 4.73 8.72 7.94 3.9 3.94
Category Average - BEST ETFS/INDEX 8.22 10.42 16.71 24.6 15.65 3.64
Category Average - BEST ETFS/INDEX 8.36 -22.31 -18.73 -12.47 -3.46 -4.53
Category Average - BEST ETFS/INDEX -5.56 -11.18 -6.46 8.89 5.61 7.4
Category Average - BEST ETFS/INDEX -11.32 -10.99 1.74 21.91 19.23 17.92
Category Average - BEST ETFS/INDEX -3.18 0.95 13.02 19.59 15.74 15.86
Category Average - BEST ETFS/INDEX 1.55 2.19 16.52 12.69 9.62 9.29
Category Average - BEST ETFS/INDEX 3.59 8.32 15.19 9.41 7.27 4.01
Category Average - BEST ETFS/INDEX 3.51 3.29 -0.71 12.49 11.51 8.78
Category Average - BEST ETFS/INDEX -1.42 4.69 13.31 13.2 10.23 7.81
Category Average - BEST ETFS/INDEX 2.95 -0.15 2.24 0.56 0.98 -0.65
Category Average - BEST ETFS/INDEX -3.37 -2.99 1.11 11.9 8.61 7.2
Category Average - BEST ETFS/INDEX -7.23 -0.37 17.96 6.57 5.39 6.07
Category Average - BEST ETFS/INDEX -5.64 -1.33 8.18 17.54 9.62 5.35
Category Average - BEST ETFS/INDEX -8.57 -20.69 -20.61 6.59 5.54 3.23
Category Average - BEST ETFS/INDEX -14.4 -11.67 -12.06 22.66 17.49 10.43
Category Average - BEST ETFS/INDEX -0.64 -14.09 -19.93 24.53 18.96 13.38
Category Average - BEST ETFS/INDEX 0.69 6.19 2.25 4.26 7.33 8.41
Category Average - BEST ETFS/INDEX -0.83 4.28 19.72 15.87 11.09 10.64
Category Average - BEST ETFS/INDEX -1.46 1.01 9.75 13.64 8.66 5.44
Category Average - BEST ETFS/INDEX 1.23 -6.3 -13.94 10.09 11.16 6.69
Category Average - BEST ETFS/INDEX -7.43 0.22 11.76 30.69 0 28.23
Category Average - BEST ETFS/INDEX -0.27 -4.59 -2.55 0 0 13.98
Category Average - BEST ETFS/INDEX -13.21 -8.81 -10.1 0 0 32.13
Category Average - BEST ETFS/INDEX -2.51 1.97 14.04 0 0 20.41
Category Average - BEST ETFS/INDEX -7.59 -18.9 -21.63 0 0 -14.71
Category Average - BEST ETFS/INDEX -3.11 -1.35 -0.78 0 0 -0.6
Category Average - BEST ETFS/INDEX -7.13 0.22 0 0 0 11.11
Category Average - BEST ETFS/INDEX 2.42 -9.71 0 0 0 -15.4
Category Average - BEST ETFS/INDEX -7.72 -4.41 0 0 0 -1.68
Category Average - BEST ETFS/INDEX -5.41 1.36 0 0 0 13.65
Category Average - BEST ETFS/INDEX -5.15 0.82 0 0 0 4.17
Category Average - BEST ETFS/INDEX -7.54 -4.2 0 0 0 -1.9
Category Average - BEST ETFS/INDEX -15.46 0 0 0 0 -19.7
Category Average - BEST ETFS/INDEX -1.01 0 0 0 0 2.84
Category Average - BEST ETFS/INDEX 0.24 0 0 0 0 -6.12
Category Average - BEST ETFS/INDEX -2.99 0 0 0 0 -6.25
Category Average - BEST ETFS/INDEX -3.86 0 0 0 0 -4.97
Category Rank - BEST ETFS/INDEX 16 278 237 173 152 308
Category Rank - BEST ETFS/INDEX 20 103 137 2 53 264
Category Rank - BEST ETFS/INDEX 125 138 144 143 129 257
Category Rank - BEST ETFS/INDEX 127 185 206 123 83 189
Category Rank - BEST ETFS/INDEX 152 249 198 170 148 296
Category Rank - BEST ETFS/INDEX 162 255 230 64 135 258
Category Rank - BEST ETFS/INDEX 166 271 290 214 193 319
Category Rank - BEST ETFS/INDEX 185 201 140 120 100 183
Category Rank - BEST ETFS/INDEX 189 259 234 127 89 239
Category Rank - BEST ETFS/INDEX 194 264 236 140 85 222
Category Rank - BEST ETFS/INDEX 196 258 231 91 87 231
Category Rank - BEST ETFS/INDEX 204 158 197 165 128 194
Category Rank - BEST ETFS/INDEX 229 306 284 207 186 312
Category Rank - BEST ETFS/INDEX 253 263 216 316 319 108
Category Rank - BEST ETFS/INDEX 266 275 238 3 5 115
Category Rank - BEST ETFS/INDEX 269 178 107 82 86 157
Category Rank - BEST ETFS/INDEX 272 319 313 262 255 273
Category Rank - BEST ETFS/INDEX 276 173 153 115 91 205
Category Rank - BEST ETFS/INDEX 281 220 160 103 116 233
Category Rank - BEST ETFS/INDEX 284 229 146 86 79 225
Category Rank - BEST ETFS/INDEX 285 205 151 293 287 39
Category Rank - BEST ETFS/INDEX 287 307 285 208 187 313
Category Rank - BEST ETFS/INDEX 288 254 207 192 171 295
Category Rank - BEST ETFS/INDEX 289 221 154 14 50 74
Category Rank - BEST ETFS/INDEX 290 256 202 126 119 217
Category Rank - BEST ETFS/INDEX 292 286 259 205 184 310
Category Rank - BEST ETFS/INDEX 295 224 306 250 242 252
Category Rank - BEST ETFS/INDEX 296 218 252 318 321 114
Category Rank - BEST ETFS/INDEX 297 273 229 147 140 213
Category Rank - BEST ETFS/INDEX 298 253 169 51 99 234
Category Rank - BEST ETFS/INDEX 299 171 165 152 145 259
Category Rank - BEST ETFS/INDEX 300 237 253 322 203 148
Category Rank - BEST ETFS/INDEX 301 251 123 160 142 229
Category Rank - BEST ETFS/INDEX 302 239 156 1 276 27
Category Rank - BEST ETFS/INDEX 303 260 281 199 178 303
Category Rank - BEST ETFS/INDEX 304 276 240 213 192 318
Category Rank - BEST ETFS/INDEX 305 261 280 198 177 302
Category Rank - BEST ETFS/INDEX 307 277 239 159 141 267
Category Rank - BEST ETFS/INDEX 308 308 286 209 188 314
Category Rank - BEST ETFS/INDEX 311 272 201 9 4 53
Category Rank - BEST ETFS/INDEX 312 270 232 277 270 21
Category Rank - BEST ETFS/INDEX 313 274 233 6 16 163
Category Rank 314/320 311/320 291/320 215/320 194/320 320/320
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL NASDAQ 100 FOF (IDCW) 9.3746 0.89 0.00 0.00 0.00 33.87 0.65 100.00 invest
Aditya Birla SL NASDAQ 100 FOF (G) 9.3750 0.89 0.00 0.00 0.00 33.87 0.65 100.00 invest
Mahindra Manulife Asia Pacific REITs FOF (G) 9.4713 0.15 0.00 0.00 0.00 39.63 1.46 5,000.00 invest
Mahindra Manulife Asia Pacific REITs FOF (IDCW) 9.4713 0.15 0.00 0.00 0.00 39.63 1.46 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 23.5565 -36.49 1.38 15.32 13.24 711.56 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

Motial Oswal MF Announces Dividend under its schemes

Motilal Oswal Mutual Fund has announced 25 March 2021 as the record date fo...

Mar 20, 2021 14:08

Motilal Oswal MF Announces change exit load structure under two schemes

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Feb 20, 2021 11:15

Motilal Oswal Ultra Short Term Fund Announces re-opening of subscription

Motilal Oswal Mutual Fund has announced that temporary suspension of all su...

Dec 19, 2020 12:54

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Nasdaq 100 FOF - Regular (G)
Contact Persone : Swapnil Mayekar
Registered Address : Palm Spring Centre,2nd Floor,Palm Court Complex,New Link RdMalad (W),Mumbai - 400064.
Telephone No : 022-39804263
Fax No. : 022-22816161
Email : mfservice:motilaloswal.com
Website : www.motilaloswal.com/assetmanagement/