Motilal Oswal Nasdaq 100 Fund of Fund Add to compare
13.6162
0.1358
(1.01%)
1 day change as on 17 Jan 2020
Investment Objective: The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal Nasdaq 100 ETF.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 111.35
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
29-11-2018 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 Fund of Fund 149.21 7.21 14.81 18.38 33.72 -- -- 31.28
Invesco India Gold Fund 15.42 6.93 4.62 16.09 24.27 9.80 6.55 2.75
Kotak Gold Fund 205.09 4.32 2.99 14.54 23.21 9.93 6.24 5.89
SBI Gold Fund 396.94 4.57 3.90 14.41 22.66 9.64 6.22 2.71
Axis Gold Fund 57.72 4.27 3.90 13.90 22.44 9.55 5.27 2.62
ICICI Prudential Regular Gold Savings Fund (FOF) 85.76 4.75 3.65 13.56 22.38 8.60 6.35 3.53
Top 10 Holdings
Company Name Sector Name Asset %
Motilal Oswal Mutual Fund Mutual Funds 97.68
CBLO(CCIL) Current Assets 3.32
Net Receivables/(Payable) Current Assets -0.99
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation