Nov 30, 2023
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) | 11.53 | 11.68 | 34.73 | 12.63 |
| Benchmark - Nasdaq | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 9.75 | 5.52 | 15.09 | 4.08 |
| Category Rank | 1/6 | 6/6 | 2/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Global Emerging Market Fund (G) | 20.4670 | 0.63 | 7.00 | -1.53 | 7.05 | 91.93 | 1.66 | 100.00 | invest |
| Kotak Global Emerging Market Fund (IDCW) | 20.4680 | 0.63 | 7.00 | -1.53 | 7.05 | 91.93 | 1.66 | 100.00 | invest |
| HSBC Asia Pacific (Ex Japan) DYF (G) | 17.9931 | 0.63 | 4.49 | 0.64 | 6.60 | 6.77 | 2.03 | 5,000.00 | invest |
| DSP Global Innovation Fund of Fund - Regular (G) | 11.4619 | 0.57 | 37.27 | 0.00 | 0.00 | 538.95 | 0.00 | 100.00 | invest |
| DSP US Flexible Equity Fund (IDCW) | 24.4447 | -41.54 | 14.69 | 7.11 | 11.52 | 725.28 | 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 | Oct 31, 2023 | 3,796.25 | 99.56 | -4.12 |
|
| Reverse Repo-Reverse Repo | Oct 31, 2023 | 28.62 | 0.75 | 51.56 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2023 | -11.85 | -0.31 | 0.00 |
Motilal Oswal Mutual Fund has launched a new fund named as Motilal Oswal Sm...
Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal MSCI EAF...
Motilal Oswal Mutual Fund has announced change in scheme name under the fol...
Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appoi...
Motilal Oswal Mutual Fund has announced 15 September 2023 as the record dat...
Motilal Oswal Mutual Fund has announced change in the benchmark of Motilal ...
| 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 |
Invest
