Jul 26, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Motilal Oswal Nasdaq 100 FOF - Regular (G) | -3.2 | 10.32 | 25.6 | 11.72 |
| Benchmark - Nasdaq | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -0.9 | 7.2 | 11.4 | 2.23 |
| Category Rank | 6/6 | 6/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India - Invesco PEE Fund of Fund (IDCW) | 16.6241 | 1.32 | 5.84 | 8.15 | 10.42 | 36.03 | 0.00 | 1,000.00 | invest |
| Invesco India - Invesco PEE Fund of Fund (G) | 16.6244 | 1.32 | 5.84 | 8.15 | 10.42 | 36.03 | 0.00 | 1,000.00 | invest |
| Invesco India - Invesco GEI Fund of Fund (G) | 24.5270 | 1.08 | 16.32 | 12.06 | 14.29 | 21.36 | 0.00 | 1,000.00 | invest |
| Invesco India - Invesco GEI Fund of Fund (IDCW) | 24.4912 | 1.08 | 16.32 | 12.06 | 14.29 | 21.36 | 0.00 | 1,000.00 | invest |
| DSP World Gold Fund of Fund (IDCW) | 12.7387 | -3.73 | 15.49 | 4.29 | 7.83 | 877.68 | 0.00 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Motilal Oswal NASDAQ-100 ETF | Jun 30, 2024 | 5,030.49 | 99.59 | 8.23 |
|
| Reverse Repo-Reverse Repo | Jun 30, 2024 | 33.44 | 0.66 | -0.38 |
|
| Net CA & Others-Net CA & Others | Jun 30, 2024 | -12.59 | -0.25 | 0.00 |
Motilal Oswal Mutual Fund has announced 18 July 2024 as the record date for...
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| AMC Name | : | Motilal Oswal Mutual Fund |
| Fund Name | : | Motilal Oswal Nasdaq 100 FOF - Regular (G) |
| Contact Persone | : | Swapnil Mayekar |
| 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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