Motilal Oswal Nasdaq 100 ETF Add to compare
896.7317
9.855
(1.11%)
1 day change as on 02 Dec 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 1477.04
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 1939.95 11.35 2.29 26.64 52.16 30.40 23.47 25
Nippon India ETF Shariah BeES 3.14 6.80 14.87 32.05 29.53 9.83 12.24 14.72
Nippon India ETF Nifty Midcap 150 175.29 16.38 16.45 44.24 21.19 -- -- 13.78
Nippon India ETF NV20 24.75 11.38 14.34 30.30 17.96 13.39 13.83 11.81
SBI ETF Quality 20.84 9.04 11.70 24.77 17.92 -- -- 12.66
ICICI Prudential Nifty Low Vol 30 ETF 186.00 8.07 13.08 26.25 17.21 10.87 -- 11.85
Top 10 Holdings
Company Name Sector Name Asset %
Apple Inc Consumer Goods 12.99
Microsoft Corporation IT 10.69
Amazon Com Stk Consumer Goods 10.58
Facebook IT 4.41
Alphabet Inc Services 3.87
 
Company Name Sector Name Asset %
Alphabet Inc Class C Services 3.76
Tesla Motors Inc Automobile 3.22
Nvidia Corp IT 2.76
PAYPAL HOLDINGS INC Financial Services 1.94
Adobe Sys Inc IT 1.91
AUM Movement
Asset Allocation