Motilal Oswal Nasdaq 100 ETF - Growth - Regular Plan

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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 (₹)

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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) 11.04 16.34 51.85 24.44 19.98 23.46
Nasdaq-100 9.01 7.60 34.37 17.81 16.48 13.69
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

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 51.85 24.44 19.98 0.54 717.90
CPSE ETF Mar 28, 2014 -38.48 -14.52 -6.14 0.01 10,827.37
Nippon India ETF Bank BeES May 27, 2004 -36.16 -4.59 2.85 0.18 4,801.12
Nippon India ETF Junior BeES Feb 21, 2003 -9.96 -0.88 6.14 0.15 1,089.19
Motilal Oswal M50 ETF (MOFM50) Jul 28, 2010 -15.93 1.94 4.73 0.05 24.57
Nippon India ETF Consumption Apr 10, 2014 -1.60 4.03 8.33 0.13 11.46

Fund Holdings as on 30-April-2020

  • Microsoft Corp

  • Apple Inc.

  • Amazon Com Inc

  • Facebook Inc

  • Alphabet Inc A

  • Alphabet Inc

  • Intel Corp

  • Pepsico Inc

  • Cisco Sys Inc Com

  • Nvidia Corp Com

  • Netflix Inc

  • Comcast Corp-Class A

  • Adobe Inc

  • Tesla Inc

  • Paypal Holdings Inc

  • Amgen Inc

  • Costco Whsl Corp New Com

  • Texas Instrs Inc Com

  • Broadcom Inc

  • Gilead Sciences Inc

  • Charter Communications Inc

  • Qualcomm Inc

  • Starbucks Ord

  • T-Mobile Us Inc

  • Net Receivable/Payable

  • Mondelez International Inc

  • Intuit Inc

  • Fiserv Inc Com

  • Vertex Pharmaceuticals Inc Com Usd0.01

  • Automatic Data Process Com

  • Advanced Micro Devices Com

  • Booking Holdings Inc

  • Intuitive Surgical Inc

  • Regeneron Pharmaceutic Com

  • Micron Technology Inc Com

  • Biogen Inc

  • Csx Corp

  • Applied Matls Inc Com

  • Activision Blizzard Inc

  • Illumina Inc

  • Analog Devices Inc Com

  • Autodesk Inc Com

  • Jd Com Inc Adr

  • Lam Research Corp Com

  • Walgreens Boots Alliance Inc Wba

  • Exelon Corp

  • The Kraft Heinz Company

  • Ross Stores Inc Com

  • Xcel Energy Inc Com

  • Monster Beverage Corp

  • Electronic Arts Inc Com

  • Cognizant Technology Solutions Corp

  • Dexcom Inc

  • Marriott International -Cl A

  • Ebay Inc

  • Mercadolibre Inc

  • Nxp Semiconductors N.V.

  • O'Reilly Automotive Inc

  • Lululemon Athletica Inc

  • Kla-Tencor Corp Com

  • Baidu Inc Spon Adr

  • Sirius Xm Holdings Inc

  • Workday Inc

  • Netease Inc-Adr

  • Paychex Inc Com

  • Verisk Analytics Inc

  • Verisign Inc Com

  • Paccar Inc Com

  • Alexion Pharmaceuticals Inc

  • Cintas Corp Com

  • Costar Group

  • Seattle Genetics

  • Synopsys Inc Com

  • Idexx Laboratories Inc Com Usd0.10

  • Cadence Design System Com

  • Ansys

  • Xilinx Inc Com

  • Asml Holding Nv

  • Cerner Corp

  • Microchip Technology Inc

  • Splunk Inc

  • Fastenal Co

  • Incyte Genomics Inc Com

  • Copart

  • Dollar Tree Inc

  • Skyworks Solutions Inc Com

  • Align Technology Inc

  • Citrix Systems Inc Com

  • Biomarin Pharmaceutical Inc Com Usd0.001

  • Zoom Video Communications Inc

  • Cdw Corporation

  • Maxim Integrated Prods Com

  • Check Point Software T Ord

  • Western Digital Corp Com

  • Take-Two Interactive S Com

  • Trip.Com Group Ltd

  • Ulta Beauty Inc

  • Expedia Inc

  • Netapp Inc

  • Fox-Registered Shs-A

  • Liberty Global Inc-C W/I Com Ser C

  • United Continental Holdings

  • Fox-Registered Shares-B

  • Liberty Global Plc

  • Willis Towers Watson Plc

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Fund Manager

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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 ₹717.90 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 down ₹-5.06(-0.71%)yesterday to ₹710.9399.

Among its top 3 holdings the fund has exposure to Microsoft Corp, and

The Motilal Oswal Nasdaq 100 ETF is managed by Herin Visaria .

Fund House Contact

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

022-39804238
022-22816161