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Partner With Us NRI

May 28, 2024


Category

Others

AUM (Cr.)

4,624.61

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.58

Sharpe Ratio

17.15

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.

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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) 4.73 17.03 35.09 14.91 23.96 22.31
Benchmark - Nasdaq 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.03 12.03 19.54 3.54 10.37 7.92
Category Rank 1/6 6/6 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
DSP World Gold Fund of Fund (IDCW) 12.5334 2.15 10.51 -1.53 12.48 868.29 0.00 100.00 invest
DSP World Gold Fund of Fund (G) 19.6862 2.15 10.51 -1.53 12.48 868.29 0.00 100.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 14.9704 2.11 13.21 0.00 0.00 102.23 1.51 1,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 14.9708 2.11 13.21 0.00 0.00 102.23 1.51 1,000.00 invest
Baroda BNP Paribas Aqua Fund of Fund (G) 12.1302 -1.40 19.16 7.32 0.00 58.26 1.60 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

latest news

Motilal Oswal Mutual Fund Announces Appointment of Chief Investment Officer

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

Apr 25, 2024 14:11

Motilal Oswal Mutual Fund Announces Appointment of Managing Director (MD) and Chief Executive Officer (CEO)

Motilal Oswal Mutual Fund has announced that Mr. Navin Agarwal has ceased ...

Apr 25, 2024 14:02

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 29 April 2024 as the record date fo...

Apr 25, 2024 09:20

Motilal Oswal Mutual Fund files for five new funds

Motilal Oswal Mutual Fund has submitted draft documents with SEBI for five ...

Apr 17, 2024 10:56

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Mar 18, 2024 12:32

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Motilal Oswal Mutual Fund has announced 19 March 2024 as the record date fo...

Mar 16, 2024 09:44

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