Motilal Oswal Nasdaq 100 ETF Add to compare
787.8707
6.0087
(0.77%)
1 day change as on 10 Jul 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 819.58
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 916.61 7.03 28.57 25.99 50.42 29.71 23.43 24.45
Nippon India ETF Long Term Gilt 9.79 1.29 6.58 9.01 10.83 8.43 -- 9.27
LIC MF G-Sec Long Term ETF 91.16 1.28 6.60 8.99 10.30 8.11 9.20 9.04
SBI ETF 10 year Gilt 1.07 0.60 5.22 7.48 9.47 6.73 -- 8.19
Nippon India ETF Consumption 12.31 4.35 9.97 -0.79 8.21 4.31 8.02 11.38
Nippon India ETF Shariah BeES 2.48 4.20 14.11 1.16 7.56 4.42 6.48 13.04
Top 10 Holdings
Company Name Sector Name Asset %
Microsoft Corporation IT 11.28
Apple Inc Consumer Goods 11.26
Amazon Com Stk Consumer Goods 9.81
Facebook IT 4.38
Alphabet Inc Services 3.97
 
Company Name Sector Name Asset %
Alphabet Inc Class C Services 3.92
Intel Corp IT 2.78
Nvidia Corp IT 2.24
Cisco Systems Inc IT 2.09
Adobe Sys Inc IT 1.93
AUM Movement
Asset Allocation