Motilal Oswal Nasdaq 100 ETF Add to compare
921.187
-6.118
(-0.66%)
1 day change as on 15 Jan 2021
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 2193.88
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 2588.70 2.86 7.32 17.00 47.16 29.65 26.34 25
Nippon India ETF Shariah BeES 6.44 9.05 17.74 38.22 39.41 11.88 15.72 15.75
Nippon India ETF NV20 29.58 9.02 26.11 38.71 30.29 16.14 18.19 14.23
ICICI Prudential NV20 ETF 10.42 9.05 26.22 38.91 28.77 15.62 -- 17.4
Kotak NV 20 ETF 14.40 9.04 26.25 39.04 28.74 15.71 17.96 16.25
Nippon India ETF Nifty Midcap 150 203.79 6.11 30.33 44.98 26.36 -- -- 17.93
Top 10 Holdings
Company Name Sector Name Asset %
Apple Inc Consumer Goods 12.37
Microsoft Corporation IT 9.12
Amazon Com Stk Consumer Goods 8.98
Tesla Motors Inc Automobile 4.44
Facebook IT 3.56
 
Company Name Sector Name Asset %
Alphabet Inc Class C Services 3.13
Alphabet Inc Services 2.84
Nvidia Corp IT 2.7
PAYPAL HOLDINGS INC Financial Services 2.25
Adobe Sys Inc IT 1.97
AUM Movement
Asset Allocation