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Partner With Us NRI

Nov 30, 2023


Category

Others

AUM (Cr.)

3,813.02

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.57

Sharpe Ratio

11.73

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.

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Investment Type

SIP Lumpsum

Company

  • 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) 11.53 11.68 34.73 12.63 0 20.99
Benchmark - Nasdaq 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 9.75 5.52 15.09 4.08 7.97 5.96
Category Rank 1/6 6/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Motilal Oswal Small Cap Fund Floats On

Motilal Oswal Mutual Fund has launched a new fund named as Motilal Oswal Sm...

Nov 28, 2023 12:38

Motilal Oswal Mutual Fund Announces merger Motilal Oswal MSCI EAFE Top 100 Select Index Fund Merger into Motilal Oswal Developed Market Ex US ETFs FOF

Motilal Oswal Mutual Fund has approved the merger of Motilal Oswal MSCI EAF...

Nov 27, 2023 14:20

Motilal Oswal MF Announces change in scheme name

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Oct 30, 2023 14:26

Motilal Oswal Mutual Fund Announces Appointment of Fund Manager

Motilal Oswal Mutual Fund has announced that Mr. Niket Shah has been appoi...

Oct 17, 2023 11:07

Motilal Oswal Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 15 September 2023 as the record dat...

Sep 13, 2023 11:34

Motilal Oswal Mutual Fund Announces change in benchmark under its scheme

Motilal Oswal Mutual Fund has announced change in the benchmark of Motilal ...

Sep 12, 2023 09:48

SCHEME DETAILS

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
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com