Motilal Oswal Nasdaq 100 Fund of Fund Add to compare
12.2713
0.5111
(4.35%)
1 day change as on 27 Mar 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 245.44 -4.38 -6.30 6.19 14.38 -- -- 16.69
SBI Gold Fund 434.13 4.42 14.47 18.22 39.04 14.28 9.44 3.93
HDFC Gold Fund 329.49 4.83 14.16 18.01 38.86 14.11 9.29 4.32
Quantum Gold Savings Fund 22.04 3.05 12.80 16.38 37.10 13.41 9.04 6.75
Axis Gold Fund 67.12 2.44 11.90 15.18 36.53 12.91 7.76 3.61
Kotak Gold Fund 243.55 1.44 11.41 14.37 36.19 13.78 8.93 6.75
Top 10 Holdings
Company Name Sector Name Asset %
Motilal Oswal Mutual Fund Mutual Funds 96.26
CBLO(CCIL) Current Assets 2.04
Net Receivables/(Payable) Current Assets 1.7
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation