Motilal Oswal Nasdaq 100 ETF Add to compare
624.5078
-11.9866
(-1.88%)
1 day change as on 28 Jan 2020
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 271.70
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 337.52 2.13 13.10 16.97 32.86 21.53 19.62 22.58
Aditya Birla Sun Life SENSEX ETF 12.50 -1.50 4.84 8.39 16.17 11.09 -- 9.62
UTI Sensex Exchange Traded Fund 6388.43 -1.45 4.89 8.41 16.14 15.02 -- 12.43
LIC MF Exchange Traded Fund - Sensex 415.82 -1.47 4.92 8.41 16.13 15.05 -- 12.74
HDFC Sensex ETF 48.99 -1.45 4.87 8.39 16.12 15.00 -- 14.03
SBI ETF Sensex 23507.88 -1.45 4.88 8.40 16.10 14.97 8.24 12.92
Top 10 Holdings
Company Name Sector Name Asset %
Apple Inc Consumer Goods 11.53
Microsoft Corporation IT 10.7
Amazon Com Stk Consumer Goods 8.15
Facebook IT 4.38
Alphabet Inc Services 4.11
 
Company Name Sector Name Asset %
Alphabet Inc Class C Services 4.09
Intel Corp IT 2.95
Comcast Corp - Class - A Media & Entertainment 2.33
Cisco Systems Inc IT 2.29
Pepsico Inc. Consumer Goods 2.17
AUM Movement
Asset Allocation