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Partner With Us NRI

Jan 28, 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) -13.64 -4.98 12.07 30.52 0 26.83
Benchmark - Nasdaq 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -15.95 0 0 0 0 -10.4
Category Average - BEST ETFS/INDEX -7.98 -4.92 13.44 13.65 10.55 6.35
Category Average - BEST ETFS/INDEX -2.66 -1.46 -7.98 13.39 9.88 5.53
Category Average - BEST ETFS/INDEX -4.16 -6.29 -7.29 13.91 4.79 3.59
Category Average - BEST ETFS/INDEX -2.98 -2.56 -11.87 10.06 9.64 4.61
Category Average - BEST ETFS/INDEX -11.39 -0.67 11.93 7.31 3.24 3.69
Category Average - BEST ETFS/INDEX 3.21 2.15 23.96 22.95 14.24 3.4
Category Average - BEST ETFS/INDEX 13.02 -19.76 -12.09 -12.06 -3.35 -4.14
Category Average - BEST ETFS/INDEX -7.79 -12.24 -4.73 9 5.17 7.28
Category Average - BEST ETFS/INDEX -19.55 -16.76 0.12 19.58 17.52 17.23
Category Average - BEST ETFS/INDEX -5.01 -0.59 16.9 19.63 15.4 15.87
Category Average - BEST ETFS/INDEX -0.19 0.92 17.25 12.29 9.46 9.18
Category Average - BEST ETFS/INDEX -0.55 1.21 18.18 8.55 6.64 3.71
Category Average - BEST ETFS/INDEX -0.14 2.69 0.12 11.34 10.28 8.43
Category Average - BEST ETFS/INDEX -5.19 0.98 14.91 12.35 9.61 7.47
Category Average - BEST ETFS/INDEX -3.04 -5.64 3.48 -0.62 0.03 -1.04
Category Average - BEST ETFS/INDEX -4.62 -3.9 2.93 11.95 8.42 7.17
Category Average - BEST ETFS/INDEX -14.33 -6.86 14.4 4.83 4.78 5.77
Category Average - BEST ETFS/INDEX -12.84 -4.92 7.71 16.07 8.59 5.08
Category Average - BEST ETFS/INDEX -14.5 -22.84 -23.95 4.77 4.09 2.76
Category Average - BEST ETFS/INDEX -19.97 -18.9 -14.89 20.78 15.92 9.97
Category Average - BEST ETFS/INDEX -4.96 -8.18 -21.75 22.54 17.65 13.01
Category Average - BEST ETFS/INDEX -0.63 5.92 4.68 4.06 6.66 8.32
Category Average - BEST ETFS/INDEX -0.64 4.84 27.05 16.39 11.28 10.82
Category Average - BEST ETFS/INDEX -3.78 -2.04 14.41 13.71 8.23 5.41
Category Average - BEST ETFS/INDEX -2.57 -3.74 -13.37 8.76 10.08 6.31
Category Average - BEST ETFS/INDEX -13.64 -4.98 12.07 30.52 0 26.83
Category Average - BEST ETFS/INDEX -3.37 -5.36 -4.48 0 0 12.29
Category Average - BEST ETFS/INDEX -20.58 -15.78 -9.41 0 0 29.31
Category Average - BEST ETFS/INDEX -6.83 -2.16 16.18 0 0 18.27
Category Average - BEST ETFS/INDEX -16.18 -24.53 -23.24 0 0 -19.11
Category Average - BEST ETFS/INDEX -5.73 -3.55 -1.74 0 0 -2.63
Category Average - BEST ETFS/INDEX -12.39 -3.37 0 0 0 7.98
Category Average - BEST ETFS/INDEX -5.38 -10.61 0 0 0 -20.8
Category Average - BEST ETFS/INDEX -12.34 -8.73 0 0 0 -4.82
Category Average - BEST ETFS/INDEX -5.46 1.26 0 0 0 15.45
Category Average - BEST ETFS/INDEX -11.54 -5.67 0 0 0 -0.29
Category Average - BEST ETFS/INDEX -14.48 -10.8 0 0 0 -6.7
Category Average - BEST ETFS/INDEX -18.65 0 0 0 0 -21.53
Category Average - BEST ETFS/INDEX -7.05 0 0 0 0 -0.52
Category Average - BEST ETFS/INDEX -4.73 0 0 0 0 -8.97
Category Average - BEST ETFS/INDEX -11.81 0 0 0 0 -11.54
Category Average - BEST ETFS/INDEX -6.07 0 0 0 0 -2.5
Category Rank - BEST ETFS/INDEX 3 277 234 173 152 305
Category Rank - BEST ETFS/INDEX 21 186 97 3 53 262
Category Rank - BEST ETFS/INDEX 78 176 202 133 84 185
Category Rank - BEST ETFS/INDEX 83 214 142 119 101 176
Category Rank - BEST ETFS/INDEX 110 211 138 148 132 257
Category Rank - BEST ETFS/INDEX 116 116 181 165 131 190
Category Rank - BEST ETFS/INDEX 117 138 39 71 76 146
Category Rank - BEST ETFS/INDEX 229 252 235 147 88 225
Category Rank - BEST ETFS/INDEX 232 245 231 97 89 233
Category Rank - BEST ETFS/INDEX 240 248 233 140 92 242
Category Rank - BEST ETFS/INDEX 243 258 192 170 149 292
Category Rank - BEST ETFS/INDEX 260 257 228 232 222 122
Category Rank - BEST ETFS/INDEX 261 246 156 94 120 234
Category Rank - BEST ETFS/INDEX 265 260 230 92 139 259
Category Rank - BEST ETFS/INDEX 268 253 197 124 116 215
Category Rank - BEST ETFS/INDEX 269 290 253 316 317 315
Category Rank - BEST ETFS/INDEX 270 267 238 4 4 113
Category Rank - BEST ETFS/INDEX 271 240 143 13 36 64
Category Rank - BEST ETFS/INDEX 272 213 153 116 95 203
Category Rank - BEST ETFS/INDEX 274 271 259 323 324 322
Category Rank - BEST ETFS/INDEX 275 209 273 220 204 71
Category Rank - BEST ETFS/INDEX 276 251 207 303 304 301
Category Rank - BEST ETFS/INDEX 278 325 323 301 302 299
Category Rank - BEST ETFS/INDEX 286 247 145 212 192 42
Category Rank - BEST ETFS/INDEX 287 315 312 290 291 287
Category Rank - BEST ETFS/INDEX 289 273 229 144 138 211
Category Rank - BEST ETFS/INDEX 290 254 159 96 83 224
Category Rank - BEST ETFS/INDEX 294 242 163 154 145 258
Category Rank - BEST ETFS/INDEX 295 259 308 286 287 283
Category Rank - BEST ETFS/INDEX 302 293 257 320 321 319
Category Rank - BEST ETFS/INDEX 303 268 245 308 309 307
Category Rank - BEST ETFS/INDEX 304 250 284 249 247 197
Category Rank - BEST ETFS/INDEX 305 255 173 76 112 235
Category Rank - BEST ETFS/INDEX 306 256 162 1 178 25
Category Rank - BEST ETFS/INDEX 308 265 157 162 140 229
Category Rank - BEST ETFS/INDEX 309 272 249 312 313 311
Category Rank - BEST ETFS/INDEX 310 278 240 163 144 267
Category Rank - BEST ETFS/INDEX 312 291 255 318 319 317
Category Rank - BEST ETFS/INDEX 313 279 239 322 323 321
Category Rank - BEST ETFS/INDEX 315 295 260 324 325 323
Category Rank - BEST ETFS/INDEX 317 275 203 14 5 50
Category Rank - BEST ETFS/INDEX 318 276 237 8 19 162
Category Rank 319/22 274/22 232/22 196/22 175/22 22/22
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Brazil Fund (G) 6.3475 6.25 -12.09 -12.06 -3.35 26.30 2.44 5,000.00 invest
HSBC Brazil Fund (IDCW) 6.3475 6.25 -12.09 -12.06 -3.35 26.30 2.44 5,000.00 invest
Edelweiss US Value Equity Offshore Fund (G) 23.8996 4.09 27.05 16.39 11.28 83.57 2.38 5,000.00 invest
Edelweiss Europe Dynamic Equity Offshore (G) 15.2268 3.76 14.41 13.71 8.23 174.45 2.36 5,000.00 invest
DSP US Flexible Equity Fund (IDCW) 23.6318 -32.79 4.87 15.36 12.91 711.56 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/