Motilal Oswal Nasdaq 100 ETF Add to compare
808.6591
-14.4751
(-1.76%)
1 day change as on 17 Sep 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 819.58
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 1650.95 -1.09 9.27 58.74 47.24 28.85 22.89 24.25
Nippon India ETF Shariah BeES 2.60 4.39 21.83 43.73 18.88 6.27 10.35 14.15
Nippon India ETF Nifty Midcap 150 153.95 7.00 23.34 32.23 17.13 -- -- 6.88
SBI ETF Quality 20.17 2.43 17.44 29.58 14.45 -- -- 8.81
Motilal Oswal Midcap 100 ETF 38.46 5.91 22.23 30.74 12.50 -2.30 6.69 9.1
Nippon India ETF Consumption 13.53 0.84 11.77 23.89 12.40 5.08 9.79 11.87
Top 10 Holdings
Company Name Sector Name Asset %
Apple Inc Consumer Goods 13.96
Microsoft Corporation IT 11.19
Amazon Com Stk Consumer Goods 10.88
Facebook IT 4.55
Alphabet Inc Services 3.68
 
Company Name Sector Name Asset %
Alphabet Inc Class C Services 3.54
Tesla Motors Inc Automobile 3.33
Nvidia Corp IT 2.67
Adobe Sys Inc IT 2.06
PAYPAL HOLDINGS INC Financial Services 1.97
AUM Movement
Asset Allocation