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 (₹)

  • 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) 4.59 6.01 54.11 28.98 23.53 24.47
Nasdaq-100 4.26 7.29 48.11 23.98 20.94 14.15
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 54.11 28.98 23.53 0.54 1,714.23
CPSE ETF Mar 28, 2014 -32.56 -16.81 -5.27 0.01 9,929.39
Nippon India ETF Bank BeES May 27, 2004 -18.17 0.21 6.35 0.18 5,307.33
Nippon India ETF Junior BeES Feb 21, 2003 -1.84 -0.68 7.35 0.15 1,192.03
Motilal Oswal M50 ETF (MOFM50) Jul 28, 2010 3.22 6.22 8.00 0.05 19.04
Nippon India ETF Consumption Apr 10, 2014 -0.19 4.07 8.53 0.35 13.40

Fund Holdings as on 30-September-2020

  • Apple Inc.

  • Amazon Com Inc

  • Microsoft Corp

  • Facebook Inc

  • Alphabet Inc A

  • Tesla Inc

  • Alphabet Inc

  • Nvidia Corp Com

  • Adobe Inc

  • Paypal Holdings Inc

  • Netflix Inc

  • Intel Corp

  • Comcast Corp - Class A

  • Pepsico Inc

  • Cisco Sys Inc Com

  • Costco Whsl Corp New Com

  • Broadcom Inc

  • Amgen Inc

  • T-Mobile Us Inc

  • Qualcomm Inc

  • Texas Instruments Inc

  • Charter Communications Inc

  • Starbucks Ord

  • Advanced Micro Devices Com

  • Intuit Inc

  • Zoom Video Communications Inc

  • Intuitive Surgical Inc

  • Mondelez International Inc

  • Gilead Sciences Inc

  • Vertex Pharmaceuticals Inc Com Usd0.01

  • Fiserv Inc Com

  • Jd Com Inc Adr

  • Booking Holdings Inc

  • Activision Blizzard Inc

  • Regeneron Pharmaceutic Com

  • Csx Corp

  • Automatic Data Process Com

  • Micron Technology Inc Com

  • Applied Matls Inc Com

  • Mercadolibre Inc

  • Autodesk Inc Com

  • Lam Research Corp Com

  • Biogen Inc

  • Illumina Inc

  • Analog Devices Inc Com

  • Monster Beverage Corp

  • Lululemon Athletica Inc

  • Docusign, Inc

  • Workday Inc

  • Dexcom Inc

  • Electronic Arts Inc Com

  • Cognizant Technology Solutions Corp

  • Ebay Inc

  • The Kraft Heinz Company

  • Xcel Energy Inc Com

  • Baidu Inc Spon Adr

  • Nxp Semiconductors N.V.

  • Exelon Corp

  • Cintas Corp Com

  • O'Reilly Automotive Inc

  • Seattle Genetics

  • Idexx Laboratories Inc Com Usd0.10

  • Netease Inc-Adr

  • Ross Stores Inc Com

  • Synopsys Inc Com

  • Walgreens Boots Alliance Inc Wba

  • Marriott International -Cl A

  • Kla-Tencor Corp Com

  • Verisk Analytics Inc

  • Paccar Inc Com

  • Splunk Inc

  • Cadence Design System Com

  • Asml Holding Nv

  • Paychex Inc Com

  • Moderna Inc

  • Ansys

  • Fastenal Co

  • Microchip Technology Inc

  • Xilinx Inc Com

  • Align Technology Inc

  • Copart

  • Alexion Pharmaceuticals Inc

  • Skyworks Solutions Inc Com

  • Verisign Inc Com

  • Sirius Xm Holdings Inc

  • Cerner Corp

  • Dollar Tree Inc

  • Pinduoduo Inc-Adr

  • Incyte Genomics Inc Com

  • Take-Two Interactive S Com

  • Maxim Integrated Prods Com

  • Citrix Systems Inc Com

  • Check Point Software T Ord

  • Cdw Corporation

  • Trip.Com Group Ltd

  • Biomarin Pharmaceutical Inc Com Usd0.001

  • Ulta Beauty Inc

  • Expedia Inc

  • Net Receivables / (Payables)

  • Western Digital Corp Com

  • Fox-Registered Shs-A

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

  • 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 ₹1,714.23 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 ₹-0.86(-0.1%)yesterday to ₹840.0829.

Among its top 3 holdings the fund has exposure to Apple Inc., 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