Motilal Oswal Nasdaq 100 ETF Add to compare
481.6622
-1.9597
(-0.41%)
1 day change as on 19 Nov 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 130.07
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 88.72 -7.27 -4.41 5.62 18.71 17.26 17.51 22.4
Reliance ETF NV20 18.79 1.89 -4.72 9.45 12.45 15.98 -- 11.45
Kotak NV 20 ETF 4.15 1.87 -4.74 9.40 12.35 -- -- 16.73
ICICI Prudential NV20 ETF 2.98 1.80 -4.70 9.11 12.06 -- -- 16.23
ICICI Prudential Nifty Low Vol 30 ETF 3.02 0.96 -5.48 0.54 7.92 -- -- 11.77
LIC MF Exchange Traded Fund - Sensex 344.51 2.20 -6.29 2.80 7.68 -- -- 12.26
Top 10 Holdings
Company Name Sector Name Asset %
Apple Inc Consumer Goods 13.36
Amazon Com Stk Consumer Goods 9.46
Costco Wholesale Corp Consumer Goods 1.27
Tesla Motors Inc Automobile 0.71
Oreilly Auto Automobile 0.35
 
Company Name Sector Name Asset %
Ebay Inc Consumer Goods 0.35
JD.com Inc. Consumer Goods 0.26
Dollar Tree Inc Consumer Goods 0.26
Paccar Inc Automobile 0.25
Fastenal Co Consumer Goods 0.19
AUM Movement
Asset Allocation