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Partner With Us NRI

Jul 16, 2024

Category

Others

AUM (Cr.)

7,988.16

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.58

Sharpe Ratio

15.38

Beta Ratio

0.00

Fund Manager

Sunil Sawant

Inception Date

Mar 29, 2011

Risk Level

Very High

Investment Objective

Seeks investment return that corresponds (before fees and expenses) generally to the performance of the NASDAQ-100 Index. Subject to tracking error.

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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 ETF 3.74 22.16 33.24 15.32 25.61 23.24
Benchmark - Nasdaq 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.13 16.72 33.63 16.8 16.65 23.24
Category Rank 2/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Realty ETF 112.5269 1.66 0.00 0.00 0.00 37.53 0.40 500.00 invest
Invesco India Gold ETF 6,581.2809 1.58 24.92 14.61 15.40 115.28 0.00 5,000.00 invest
LIC MF Gold ETF 6,865.5315 1.58 26.44 15.36 15.71 129.69 0.00 10,000.00 invest
HDFC Gold ETF 65.2559 1.57 25.55 14.78 15.31 5,066.86 0.59 5,000.00 invest
Nippon India ETF Hang Seng BeES 269.7241 -1.56 -3.63 -8.37 -3.05 508.87 0.93 2,500.00 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-Microsoft Corp Jun 30, 2024 689.72 8.63 7.79
Foreign Equity-Apple Inc Jun 30, 2024 670.58 8.39 8.87
Foreign Equity-Nvidia Corp Com Jun 30, 2024 630.96 7.90 10.95
Foreign Equity-Amazon Com Inc Jun 30, 2024 417.56 5.23 9.81
Foreign Equity-Broadcom Inc Jun 30, 2024 399.01 5.00 20.96
Foreign Equity-Meta Platforms Registered Shar Jun 30, 2024 364.99 4.57 7.70
Foreign Equity-Alphabet Inc A Jun 30, 2024 222.15 2.78 8.56
Foreign Equity-Alphabet Inc A Jun 30, 2024 222.15 2.78 5.32
Foreign Equity-Alphabet Inc Jun 30, 2024 213.92 2.68 4.53
Foreign Equity-Alphabet Inc Jun 30, 2024 213.92 2.68 1.42

latest news

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

Motilal Oswal Mutual Fund has announced 18 July 2024 as the record date for...

Jul 13, 2024 10:14

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

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

Jul 05, 2024 11:08

Motilal Oswal Mutual Fund Announces Mr. Sunil Sawant is appointed as Fund Manager under schemes

Mr. Sunil Sawant is appointed as Fund Manager for the following schemes of ...

Jul 01, 2024 14:41

Motilal Oswal MF Announces change in scheme name

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

Jun 27, 2024 13:41

Motilal Oswal Nifty India Defence Index Fund Announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Jun 19, 2024 12:30

Motilal Oswal MF launches first defence sector index fund in India

Motilal Oswal Asset Management Company (AMC) announced the launch of Motila...

Jun 13, 2024 15:34

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal NASDAQ-100 ETF
Contact Persone : Sunil Sawant
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