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Partner With Us NRI

Jun 24, 2022


Category

Others

AUM (Cr.)

17.07

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.41

Sharpe Ratio

-15.97

Beta Ratio

0.00

Fund Manager

Ankush Sood

Inception Date

Dec 23, 2021

Risk Level

Very High

Investment Objective

The Scheme seeks investment return that corresponds with (before fees and expenses) to the performance of the NASDAQ Q-50 Index subject to tracking error and forex movement. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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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 Q 50 ETF -4.77 -27.98 0 0 0 -27.98
Benchmark - NASDAQ Q-50 Total Return Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.66 -7.36 -1.05 9.12 8.67 18.09
Category Rank 3/1 3/1 4/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 45.1074 9,883.93 -98.93 -75.63 -55.88 2,568.05 0.64 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 16.0800 4.09 0.00 0.00 0.00 116.02 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 286.7520 2.12 -19.83 -3.11 2.58 88.29 0.86 2,500.00 invest
Mirae Asset NYSE FANG+ ETF 39.4700 2.00 -25.04 0.00 0.00 1,082.50 0.00 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.57 3.12 1.52 0.92 5,324.12 0.67 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Foreign Equity-Baker Hughes Co May 31, 2022 0.64 3.73 21.55
Foreign Equity-GlobalFoundries Inc May 31, 2022 0.58 3.38 16.56
Foreign Equity-Diamondback Energy Inc May 31, 2022 0.49 2.85 22.64
Foreign Equity-ON Semiconductor Corp May 31, 2022 0.48 2.79 19.00
Foreign Equity-Enphase Energy Inc May 31, 2022 0.45 2.66 18.72
Foreign Equity-Coca-Cola Europacific Partners May 31, 2022 0.44 2.59 9.38
Foreign Equity-Costar Group May 31, 2022 0.44 2.56 -1.95
Foreign Equity-The Trade Desk Inc May 31, 2022 0.42 2.43 -9.66
Foreign Equity-Cdw Corporation May 31, 2022 0.42 2.43 6.33
Foreign Equity-Ulta Salon Cosmetics & Fragran May 31, 2022 0.41 2.41 8.65

latest news

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

Motilal Oswal Mutual Fund has announced 02 May 2022 as the record date for ...

Apr 27, 2022 09:49

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

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 31, 2022 09:34

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

Motilal Oswal Mutual Fund has announced 28 March 2022 as the record date fo...

Mar 23, 2022 09:50

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

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Nasdaq Q 50 ETF
Contact Persone : Ankush Sood
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