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Motilal Oswal Nasdaq 100 ETF

Fund Family: Motilal Oswal Mutual Fund | Fund Class: null | Launch Date: 29 Mar,2011

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524.49
Change Change %
0.4486 0.0856%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 524.04
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
126.75
Expense Ratio 0.50

1 Month Range

471.52 524.49

52 Wk Range

403.49 546.58
Period:

Compare NAV performance of Motilal Oswal Nasdaq 100 ETF vs. Peers

Color code for Price performance of Motilal Oswal Nasdaq 100 ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 501.69 52.45%
3 Months 20 Mar,2019 493.39 24.38%
6 Months 21 Dec,2018 424.15 47.23%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 504.69 4.00%
3 Months 01 Feb,2019 477.79 9.86%
6 Months 02 Nov,2018 506.46 3.64%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Microsoft Corp 18.42 11.09
Amazon Com Inc 17.04 10.26
Apple Inc. 16.06 9.67
Facebook Inc 8.42 5.07
Alphabet Inc 7.49 4.51

More from Portfolio »

Investment Information

Investment Objective The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performanceof the NASDAQ-100 Index, subject to tracking error.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 10000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Swapnil P Mayekar
SIP No
STP No
SWP No
Name Load
Entry 0%
Exit -
Fund Manager Swapnil P Mayekar
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Motilal Oswal Mutual Fund

Registered Office

Address: 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

Tel: 022-39804238

Fax: 022-22816161

Email: mfservice@motilaloswal.com

Website: http://www.motilaloswalmf.com/

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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