logo
Search

Fund Overview

Motilal Oswal NASDAQ-100 ETF

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

178.16

Inception Date

29-03-2011

Category

Exchange Traded Funds (ETFs)
Invest
Investment Objectives

Seeks investment return that corresponds (before fees and expenses) generally to the performance of the NASDAQ-100 Index. Subject to tracking error.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Motilal Oswal NASDAQ-100 ETF -4.95 3.40 17.51 25.28 21.53 20.10 22.32
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.09 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.22 Lakh

Benchmark

1Lakh investment Grown to 1.12 Lakh

img
Key Parameters
AUM(₹ Cr.) 8,153
Type OPEN ENDED
Entry Load
Minimum investment(₹) 10000
Incrimental Investment(₹) 0
Expense Ratio (%) 0.54
Benchmark NASDAQ - 100 TRI
Fund Manager Sunil Sawant
Exit
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
Apple Inc Foreign Equity 8.85
Microsoft Corp Foreign Equity 8.14
Nvidia Corp Com Foreign Equity 7.36
Amazon Com Inc Foreign Equity 5.42
Broadcom Inc Foreign Equity 4.14
Meta Platforms Registered Shares A Foreign Equity 3.33
Netflix Inc Foreign Equity 3.30
Costco Wholesale Corp Foreign Equity 3.01
Tesla Inc Foreign Equity 2.84
Alphabet Inc A Foreign Equity 2.57
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Motilal Oswal NASDAQ-100 ETF 8,153.09 17.51 25.28 21.53 22.32 29-Mar-2011 0.6395 5.07
Mirae Asset NYSE FANG+ ETF 2,561.60 33.77 43.85 NA 23.82 06-May-2021 1.1212 7.26
Mirae Asset Hang Seng TECH ETF 358.56 33.21 13.22 NA 0.20 07-Dec-2021 0.2529 12.58
Nippon India ETF Hang Seng BeES 817.28 27.73 12.37 4.60 7.43 09-Mar-2010 0.2216 8.27
Mirae Asset Nifty Financial Services ETF 411.81 24.32 20.48 NA 14.09 30-Jul-2021 0.7429 4.22
ICICI Pru Nifty Financial Services Ex-Bank ETF 129.15 23.75 NA NA 24.10 25-Nov-2022 1.0199 4.15
Motilal Oswal BSE Healthcare ETF 29.04 20.16 NA NA 25.07 29-Jul-2022 1.0937 4.74
Mirae Asset S&P 500 Top 50 ETF 736.80 17.60 21.90 NA 16.15 21-Sep-2021 0.7058 4.75
ICICI Pru Nifty Healthcare ETF 152.15 17.37 22.63 NA 14.72 18-May-2021 0.7513 5.04
DSP Nifty Healthcare ETF 10.03 17.31 NA NA 18.36 01-Feb-2024 0.5203 5.41
 123456...