Apr 19, 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) | -0.65 | 18.04 | 36.56 | 11.24 |
| Benchmark - Nasdaq | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -1.41 | 11.74 | 13.99 | 1.03 |
| Category Rank | 6/6 | 4/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP World Mining Fund (IDCW) | 15.6178 | 2.83 | -11.41 | 1.15 | 12.06 | 152.70 | 0.00 | 100.00 | invest |
| DSP World Mining Fund (G) | 16.3989 | 2.83 | -7.44 | 2.64 | 13.05 | 152.70 | 0.00 | 100.00 | invest |
| DSP World Gold Fund of Fund (G) | 18.6837 | 2.79 | -7.28 | -1.93 | 10.02 | 797.41 | 0.00 | 100.00 | invest |
| DSP World Gold Fund of Fund (IDCW) | 11.8951 | 2.79 | -7.28 | -1.93 | 10.02 | 797.41 | 0.00 | 100.00 | invest |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund (G) | 13.3699 | -3.01 | 35.48 | 0.00 | 0.00 | 415.40 | 0.00 | 1,000.00 | 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 | Mar 31, 2024 | 4,790.83 | 100.11 | 3.84 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -15.96 | -0.33 | 0.00 | |
| Reverse Repo-Reverse Repo | Mar 31, 2024 | 10.72 | 0.22 | 34.31 |
|
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 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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