Motilal Oswal Nasdaq 100 ETF Add to compare
564.5608
-13.0747
(-2.26%)
1 day change as on 03 Apr 2020
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 458.90
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
29-03-2011 Herin Visaria 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 487.10 -9.11 -8.48 6.82 11.17 17.54 16.01 20.72
SBI ETF 10 year Gilt 1.22 -0.35 3.47 4.54 13.43 6.49 -- 7.73
Nippon India ETF Long Term Gilt 416.95 -0.67 3.31 4.24 13.43 7.85 -- 8.41
LIC MF G-Sec Long Term ETF 87.68 -0.68 3.27 4.17 12.77 7.51 8.06 8.41
ICICI Prudential Liquid ETF 119.89 0.15 0.67 1.45 3.31 -- -- 3.68
Nippon India ETF Liquid BeES 2057.82 0.12 0.60 1.36 3.18 3.73 3.97 4.8
Top 10 Holdings
Company Name Sector Name Asset %
Microsoft Corporation IT 11.32
Apple Inc Consumer Goods 11.13
Amazon Com Stk Consumer Goods 8.51
Alphabet Inc Services 4.27
Alphabet Inc Class C Services 4.26
 
Company Name Sector Name Asset %
Facebook IT 4.25
Intel Corp IT 2.82
Pepsico Inc. Consumer Goods 2.16
Comcast Corp - Class - A Media & Entertainment 2.15
Cisco Systems Inc IT 1.98
AUM Movement
Asset Allocation