Nov 19, 2024
Seeks investment return that corresponds (before fees and expenses) generally to the performance of the NASDAQ-100 Index. Subject to tracking error.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Motilal Oswal NASDAQ-100 ETF | 2.23 | 12.92 | 32.41 | 12.96 |
| Benchmark - Nasdaq | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -4.28 | 5.62 | 24.18 | 12.94 |
| Category Rank | 5/1 | 3/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Silver ETF | 92.1343 | 2.06 | 22.26 | 0.00 | 0.00 | 507.03 | 0.35 | 500.00 | invest |
| ICICI Pru Silver ETF | 92.0742 | 2.06 | 21.78 | 0.00 | 0.00 | 4,136.79 | 0.40 | 100.00 | invest |
| AXIS Silver ETF | 91.9469 | 2.06 | 20.49 | 0.00 | 0.00 | 154.12 | 0.37 | 500.00 | invest |
| DSP Silver ETF | 89.0308 | 2.06 | 22.02 | 0.00 | 0.00 | 274.28 | 0.00 | 5,000.00 | invest |
| Mirae Asset Nifty Metal ETF | 8.9118 | -0.85 | 0.00 | 0.00 | 0.00 | 29.04 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Foreign Equity-Apple Inc | Oct 31, 2024 | 726.52 | 8.84 | -3.10 |
|
| Foreign Equity-Nvidia Corp Com | Oct 31, 2024 | 688.85 | 8.38 | 9.25 |
|
| Foreign Equity-Microsoft Corp | Oct 31, 2024 | 638.88 | 7.77 | -5.63 |
|
| Foreign Equity-Broadcom Inc | Oct 31, 2024 | 429.82 | 5.23 | -1.65 |
|
| Foreign Equity-Meta Platforms Registered Shar | Oct 31, 2024 | 417.31 | 5.08 | -0.91 |
|
| Foreign Equity-Amazon Com Inc | Oct 31, 2024 | 413.83 | 5.03 | -0.03 |
|
| Foreign Equity-Tesla Inc | Oct 31, 2024 | 255.57 | 3.11 | -4.56 |
|
| Foreign Equity-Alphabet Inc A | Oct 31, 2024 | 212.06 | 2.58 | 7.30 |
|
| Foreign Equity-Alphabet Inc A | Oct 31, 2024 | 212.06 | 2.58 | 3.11 |
|
| Foreign Equity-Costco Wholesale Corp | Oct 31, 2024 | 211.77 | 2.58 | -1.45 |
|
Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...
Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...
Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...
Motilal Oswal Mutual Fund has announced 14 October 2024 as the record date ...
Motilal Oswal Mutual Fund has announced change in Fund Managers of the foll...
Motilal Oswal Mutual Fund has launched the "Motilal Oswal Nifty 500 Momentu...
| 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 400025 |
| Telephone No | : | 022-40548002 / 8108622222 |
| Fax No. | : | 022-30896884 |
| : | amc:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
Top Mutual Funds
