Nov 07, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Motilal Oswal Nasdaq 100 FOF - Regular (G) | 5.95 | 17.17 | 39.59 | 13.03 |
| Benchmark - Nasdaq | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -0.07 | 8.85 | 24.96 | 4.68 |
| Category Rank | 1/6 | 4/6 | 4/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP World Mining Fund of Fund (IDCW) | 16.5409 | 4.12 | 7.39 | 5.35 | 13.54 | 142.41 | 0.00 | 100.00 | invest |
| DSP World Mining Fund of Fund (G) | 17.3682 | 4.12 | 12.20 | 6.90 | 14.54 | 142.41 | 0.00 | 100.00 | invest |
| AXIS Greater China Equity Fund Of Fund-Reg (IDCW) | 7.8300 | 3.98 | 11.39 | -4.48 | 0.00 | 254.70 | 1.57 | 100.00 | invest |
| AXIS Greater China Equity Fund Of Fund - Reg (G) | 7.8300 | 3.85 | 11.54 | -4.44 | 0.00 | 254.70 | 1.57 | 100.00 | invest |
| Kotak International REIT FOF (IDCW) | 9.6812 | -1.72 | 12.23 | -2.10 | 0.00 | 63.29 | 1.39 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-NASDAQ 100 | Oct 31, 2024 | 5,117.44 | 99.59 | 0.00 |
|
| Reverse Repo-Reverse Repo | Oct 31, 2024 | 31.76 | 0.62 | 29.54 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2024 | -10.81 | -0.21 | 0.00 |
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 FOF - Regular (G) |
| Contact Persone | : | Swapnil Mayekar |
| 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 |
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