Motilal Oswal Nasdaq 100 ETF Add to compare
534.769
1.3979
(0.26%)
1 day change as on 21 Sep 2018
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 77.34
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 95.77 5.39 10.29 21.54 40.56 22.47 21.67 24.55
Reliance ETF NV20 10.69 -0.86 10.40 18.56 25.01 16.20 -- 13.48
Kotak NV 20 ETF 3.92 -0.85 10.34 18.61 24.87 -- -- 19.53
ICICI Prudential NV20 ETF 1.96 -0.87 10.08 18.08 24.35 -- -- 19.65
LIC MF Exchange Traded Fund - Sensex 385.84 -2.96 4.84 13.39 15.91 -- -- 14.77
UTI Sensex Exchange Traded Fund 3222.59 -2.95 4.85 13.37 15.86 13.74 -- 14.19
Top 10 Holdings
Company Name Sector Name Asset %
Apple Inc Consumer Goods 12.53
Amazon Com Stk Consumer Goods 11
Costco Wholesale Corp Consumer Goods 1.15
Tesla Motors Inc Automobile 0.58
Ebay Inc Consumer Goods 0.39
 
Company Name Sector Name Asset %
JD.com Inc. Consumer Goods 0.32
Oreilly Auto Automobile 0.31
Paccar Inc Automobile 0.27
Dollar Tree Inc Consumer Goods 0.22
Fastenal Co Consumer Goods 0.19
AUM Movement
Asset Allocation