Motilal Oswal Nasdaq 100 ETF - Growth - Regular Plan

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  • Net Change on 16-10-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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Fund Objective

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performanceof the NASDAQ-100 Index, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Motilal Oswal Nasdaq 100 ETF (MOFN100) -0.81 2.45 6.16 19.51 18.60 21.48
Nasdaq-100 0.63 -0.30 12.37 18.19 15.96 13.32
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 Unrated 6.16 19.51 18.60 0.54 217.60
CPSE ETF Mar 28, 2014 Unrated -5.73 -1.68 -0.51 0.01 11,269.09
Nippon India ETF Bank BeES May 27, 2004 Unrated 12.77 14.81 13.02 0.19 6,705.30
Nippon India ETF Junior BeES Feb 21, 2003 Unrated 2.79 5.97 10.53 0.15 1,237.65
Motilal Oswal M50 ETF (MOFM50) Jul 28, 2010 Unrated 9.89 10.48 8.16 0.15 20.73
Nippon India ETF Infra BeES Oct 04, 2010 Unrated 12.34 5.20 1.79 1.14 12.58

Fund Holdings as on 30-September-2019

  • Microsoft Corp

  • Apple Inc.

  • Amazon Com Inc

  • Facebook Inc

  • Alphabet Inc

  • Alphabet Inc A

  • INTEL CORP

  • CISCO SYS INC COM

  • COMCAST CORP-CLASS A

  • PEPSICO INC

  • ADOBE INC

  • COSTCO WHSL CORP NEW COM

  • Paypal Holdings Inc

  • TEXAS INSTRS INC COM

  • AMGEN INC

  • Netflix Inc

  • Broadcom Inc

  • Starbucks ORD

  • NVIDIA CORP COM

  • QUALCOMM INC

  • Charter Communications Inc

  • Booking Holdings Inc

  • GILEAD SCIENCES INC

  • Mondelez International Inc

  • AUTOMATIC DATA PROCESS COM

  • CELGENE CORP COM

  • FISERV INC COM

  • INTUIT INC

  • T-Mobile US Inc

  • Intuitive Surgical Inc

  • CSX Corp

  • WALGREENS BOOTS ALLIANCE INC WBA

  • MICRON TECHNOLOGY INC COM

  • APPLIED MATLS INC COM

  • BIOGEN INC

  • Illumina Inc

  • Tesla Inc

  • VERTEX PHARMACEUTICALS INC COM USD0.01

  • ANALOG DEVICES INC COM

  • MARRIOTT INTERNATIONAL -CL A

  • ACTIVISION BLIZZARD INC

  • ROSS STORES INC COM

  • NXP Semiconductors N.V.

  • LAM RESEARCH CORP COM

  • The Kraft Heinz Company

  • XCEL ENERGY INC COM

  • Ebay Inc

  • Cognizant Technology Solutions Corp

  • AUTODESK INC COM

  • Monster Beverage Corp

  • O'Reilly Automotive Inc

  • ADVANCED MICRO DEVICES COM

  • PAYCHEX INC COM

  • REGENERON PHARMACEUTIC COM

  • SIRIUS XM HOLDINGS INC

  • ELECTRONIC ARTS INC COM

  • Baidu Inc Spon ADR

  • Workday Inc

  • CINTAS CORP COM

  • DOLLAR TREE INC

  • MercadoLibre Inc

  • KLA-TENCOR CORP COM

  • JD Com Inc ADR

  • Verisk Analytics Inc

  • WILLIS TOWERS WATSON PLC

  • XILINX INC COM

  • PACCAR INC COM

  • IDEXX LABORATORIES INC COM USD0.10

  • LULULEMON ATHLETICA INC

  • UNITED CONTINENTAL HOLDINGS

  • VERISIGN INC COM

  • Cerner Corp

  • Alexion Pharmaceuticals Inc

  • Microchip Technology Inc

  • SYNOPSYS INC COM

  • NETEASE INC-ADR

  • FASTENAL CO

  • CADENCE DESIGN SYSTEM COM

  • ASML Holding NV

  • EXPEDIA INC

  • WESTERN DIGITAL CORP COM

  • CHECK POINT SOFTWARE T ORD

  • INCYTE GENOMICS INC COM

  • MAXIM INTEGRATED PRODS COM

  • HASBRO INC COM

  • SYMANTEC CORP COM

  • Align Technology Inc

  • TAKE-TWO INTERACTIVE S COM

  • CTRIP.COM INTERNATIONAL-ADR ADS EA REP 1

  • Ulta Beauty Inc

  • SKYWORKS SOLUTIONS INC COM

  • NETAPP INC

  • CITRIX SYSTEMS INC COM

  • LIBERTY GLOBAL INC-C W/I COM SER C

  • BIOMARIN PHARMACEUTICAL INC COM USD0.001

  • American Airlines Group Inc

  • HUNT J B TRANS COM

  • WYNN RESORTS LTD

  • FOX-Registered Shs-A

  • MYLAN NV

  • HENRY SCHEIN INC COM USD0.01

  • Net Receivable/Payable

  • FOX-Registered Shares-B

  • LIBERTY GLOBAL PLC

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About Motilal Oswal Nasdaq 100 ETF

Scheme Analysis

Motilal Oswal Nasdaq 100 ETF is a ETFs - Other fund and belongs to Motilal Oswal Mutual Fund. It was launched on 29-Mar-2011 and currently has an AUM of ₹217.60 crore. Motilal Oswal Nasdaq 100 ETF is benchmarked against Nasdaq-100 as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Motilal Oswal Nasdaq 100 ETF ended up ₹9.43(1.73%)yesterday to ₹554.57.

Among its top 3 holdings the fund has exposure to Microsoft Corp, Apple Inc. and Amazon Com Inc

The Motilal Oswal Nasdaq 100 ETF is managed by .

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022-39804238
022-22816161