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 (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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) 2.20 6.71 24.11 21.76 16.81 21.95
Nasdaq-100 N/A N/A N/A N/A N/A N/A
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 Unrated 24.11 21.76 16.81 0.54 242.62
CPSE ETF Mar 28, 2014 Unrated -1.00 -3.05 -1.95 0.01 11,265.41
Nippon India ETF Bank BeES May 27, 2004 Unrated 19.89 20.23 11.47 0.19 6,880.75
Nippon India ETF Junior BeES Feb 21, 2003 Unrated 4.30 9.83 9.05 0.15 1,288.08
Motilal Oswal M50 ETF (MOFM50) Jul 28, 2010 Unrated 12.74 14.48 7.52 0.15 21.49
Nippon India ETF Infra BeES Oct 04, 2010 Unrated 7.02 6.38 0.91 1.14 13.02

Fund Holdings as on 31-October-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

  • Netflix Inc

  • Amgen Inc

  • Paypal Holdings Inc

  • Nvidia Corp Com

  • Broadcom Inc

  • Texas Instrs Inc Com

  • Charter Communications Inc

  • Starbucks Ord

  • Qualcomm Inc

  • Booking Holdings Inc

  • Gilead Sciences Inc

  • Celgene Corp Com

  • Mondelez International Inc

  • Fiserv Inc Com

  • Automatic Data Process Com

  • T-Mobile Us Inc

  • Intuit Inc

  • Intuitive Surgical Inc

  • Csx Corp

  • Tesla Inc

  • Biogen Inc

  • Micron Technology Inc Com

  • Vertex Pharmaceuticals Inc Com Usd0.01

  • Applied Matls Inc Com

  • Walgreens Boots Alliance Inc Wba

  • Illumina Inc

  • Activision Blizzard Inc

  • Marriott International -Cl A

  • Ross Stores Inc Com

  • Lam Research Corp Com

  • Analog Devices Inc Com

  • Nxp Semiconductors N.V.

  • Advanced Micro Devices Com

  • The Kraft Heinz Company

  • Regeneron Pharmaceutic Com

  • O'Reilly Automotive Inc

  • Cognizant Technology Solutions Corp

  • Autodesk Inc Com

  • Xcel Energy Inc Com

  • Monster Beverage Corp

  • Paychex Inc Com

  • Ebay Inc

  • Jd Com Inc Adr

  • Baidu Inc Spon Adr

  • Sirius Xm Holdings Inc

  • Electronic Arts Inc Com

  • Cintas Corp Com

  • Kla-Tencor Corp Com

  • Mercadolibre Inc

  • Workday Inc

  • Dollar Tree Inc

  • Paccar Inc Com

  • Lululemon Athletica Inc

  • Willis Towers Watson Plc

  • Verisk Analytics Inc

  • Alexion Pharmaceuticals Inc

  • Idexx Laboratories Inc Com Usd0.10

  • United Continental Holdings

  • Xilinx Inc Com

  • Microchip Technology Inc

  • Verisign Inc Com

  • Cerner Corp

  • Netease Inc-Adr

  • Fastenal Co

  • Synopsys Inc Com

  • Align Technology Inc

  • Asml Holding Nv

  • Cadence Design System Com

  • Expedia Inc

  • Western Digital Corp Com

  • Incyte Genomics Inc Com

  • Check Point Software T Ord

  • Maxim Integrated Prods Com

  • Ctrip.Com International-Adr Ads Ea Rep 1

  • Skyworks Solutions Inc Com

  • Citrix Systems Inc Com

  • Symantec Corp Com

  • Ulta Beauty Inc

  • Take-Two Interactive S Com

  • American Airlines Group Inc

  • Netapp Inc

  • Wynn Resorts Ltd

  • Biomarin Pharmaceutical Inc Com Usd0.001

  • Hunt J B Trans Com

  • Hasbro Inc Com

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

  • Fox-Registered Shs-A

  • Mylan Nv

  • Henry Schein Inc Com Usd0.01

  • Fox-Registered Shares-B

  • Liberty Global Plc

  • Net Receivable/Payable

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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 ₹242.62 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 ₹-1.04(-0.18%)yesterday to ₹578.43.

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 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

Fund Manager

  • ADRs & GDRs

  • Cash

  • Equity

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