Motilal Oswal Nasdaq 100 ETF Add to compare
513.4888
-9.1483
(-1.75%)
1 day change as on 26 Jun 2019
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 126.75
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 166.06 2.88 4.58 27.26 9.44 19.76 17.46 21.47
Edelweiss ETF - Nifty Bank 1.18 0.07 4.55 15.73 17.51 21.86 -- 20.5
SBI ETF Nifty Bank 2097.38 0.06 4.48 15.66 17.43 21.75 -- 13.45
Reliance ETF Bank BeES 6635.25 0.06 4.47 15.64 17.41 21.68 15.99 19.05
Kotak Banking ETF 7945.64 0.06 4.46 15.61 17.34 21.75 -- 12.28
Kotak NV 20 ETF 12.18 2.10 0.60 9.88 15.69 17.15 -- 16.35
Top 10 Holdings
Company Name Sector Name Asset %
Amazon Com Stk Consumer Goods 10.26
Apple Inc Consumer Goods 9.67
Costco Wholesale Corp Consumer Goods 1.36
Ebay Inc Consumer Goods 0.43
Tesla Motors Inc Automobile 0.42
 
Company Name Sector Name Asset %
Oreilly Auto Automobile 0.38
JD.com Inc. Consumer Goods 0.31
Paccar Inc Automobile 0.3
Dollar Tree Inc Consumer Goods 0.3
Net Receivables/(Payable) Current Assets 0.3
AUM Movement
Asset Allocation