Motilal Oswal Nasdaq 100 ETF Add to compare
431.6466
-5.1239
(-1.17%)
1 day change as on 23 Apr 2018
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 73.27
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 72.11 1.13 -0.35 10.33 24.03 15.63 23.26 22.42
Reliance ETF Hang Seng BeES 6.37 2.16 -4.33 8.77 31.09 6.54 13.59 11.89
Reliance ETF Consumption 13.40 6.75 -1.90 8.57 26.49 14.98 -- 18.04
Kotak NV 20 ETF 2.72 5.55 -6.70 7.65 22.45 -- -- 16.48
Reliance ETF NV20 17.27 5.50 -6.75 7.74 22.30 -- -- 10.23
ICICI Prudential NV20 ETF 8.85 5.43 -6.64 7.64 21.84 -- -- 15.96
Top 10 Holdings
Company Name Sector Name Asset %
Apple Inc Consumer Goods 11.43
Microsoft Corporation IT 9.34
Amazon Com Stk Consumer Goods 9.25
Facebook IT 5.06
Alphabet Inc Class C Services 4.79
 
Company Name Sector Name Asset %
Alphabet Inc Services 4.11
Intel Corp IT 3.23
Cisco Systems Inc IT 2.81
Comcast Corp Media & Entertainment 2.11
Nvidia Corp IT 1.86
AUM Movement
Asset Allocation