Motilal Oswal Nasdaq 100 ETF Add to compare
585.6784
4.4826
(0.77%)
1 day change as on 13 Dec 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 203.72
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 292.18 0.97 6.57 14.99 23.90 21.18 17.58 22.04
Edelweiss ETF - Nifty Bank 1.21 3.24 13.95 5.02 19.93 20.83 -- 18.77
SBI ETF Nifty Bank 4178.02 3.23 13.90 4.93 19.75 20.69 -- 12.73
Kotak Banking ETF 8497.10 3.22 13.95 4.95 19.73 20.70 12.31 11.72
Nippon India ETF Bank BeES 7398.69 3.23 13.88 4.91 19.70 20.67 12.16 18.64
Aditya Birla Sun Life SENSEX ETF 12.36 1.63 9.80 4.67 15.45 13.02 -- 10.04
Top 10 Holdings
Company Name Sector Name Asset %
Apple Inc Consumer Goods 12.1
Microsoft Corporation IT 11.58
Amazon Com Stk Consumer Goods 8.92
Facebook IT 4.91
Alphabet Inc Services 4.57
 
Company Name Sector Name Asset %
Alphabet Inc Services 4.01
Intel Corp IT 2.86
Comcast Corp - Class - A Media & Entertainment 2.23
Cisco Systems Inc IT 2.16
Pepsico Inc. Consumer Goods 2.11
AUM Movement
Asset Allocation