Motilal Oswal Nasdaq 100 ETF Add to compare
525.7044
-5.8833
(-1.11%)
1 day change as on 22 Jul 2019
Investment Objective: The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the NASDAQ-100 Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 163.65
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
29-03-2011 Swapnil P Mayekar 0.00
Benchmark Email / Website Bonus
Nasdaq 100 mfservice@motilaloswal.com / www.motilaloswal.com/assetmanagement
AMC Name
Motilal Oswal Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Motilal Oswal Nasdaq 100 ETF 181.44 0.32 1.09 11.60 5.89 19.23 17.32 21.61
Reliance ETF Long Term Gilt 1002.50 3.19 9.07 10.46 17.11 8.49 -- 8.91
LIC MF G-Sec Long Term ETF 79.88 3.16 9.00 10.25 16.82 8.27 -- 8.86
SBI ETF 10 year Gilt 1991.03 3.57 9.15 9.86 15.42 7.64 -- 8.05
Edelweiss ETF - Nifty Bank 1.17 -4.30 -1.06 6.92 9.35 16.57 -- 18.04
SBI ETF Nifty Bank 2635.48 -4.31 -1.07 6.83 9.25 16.46 -- 11.63
Top 10 Holdings
Company Name Sector Name Asset %
Amazon Com Stk Consumer Goods 10.18
Apple Inc Consumer Goods 9.94
Costco Wholesale Corp Consumer Goods 1.41
Tesla Motors Inc Automobile 0.48
Ebay Inc Consumer Goods 0.42
 
Company Name Sector Name Asset %
Oreilly Auto Automobile 0.35
JD.com Inc. Consumer Goods 0.34
Dollar Tree Inc Consumer Goods 0.31
Paccar Inc Automobile 0.3
Fastenal Co Consumer Goods 0.23
AUM Movement
Asset Allocation