Motilal Oswal Nasdaq 100 ETF - Growth - Regular Plan

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  • (-1.34%)Nav, as on 01-07-2022

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  • Net Change on 01-07-2022

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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) -7.46 -19.13 -15.97 19.79 19.71 21.05
Nasdaq-100 -7.67 -22.04 -20.43 14.24 15.44 13.44
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 -15.97 19.79 19.71 0.58 5,262.20
CPSE ETF Mar 28, 2014 20.00 4.07 3.96 0.05 18,192.93
Nippon India ETF Bank BeES May 27, 2004 -2.87 1.97 7.55 0.19 9,431.46
Nippon India ETF Hang Seng BeES Mar 09, 2010 -18.47 -2.46 2.84 0.86 88.29
Nippon India ETF Infra BeES Oct 04, 2010 5.27 10.62 7.74 1.05 50.91
Nippon India ETF Consumption Apr 10, 2014 7.40 13.35 10.30 0.32 31.83

Fund Holdings as on 31-May-2022

  • Apple Inc

  • Microsoft Corp

  • Amazon Com Inc

  • Tesla Inc

  • Alphabet Inc

  • Alphabet Inc A

  • Meta Platforms Registered Shares A

  • Nvidia Corp Com

  • Broadcom Inc

  • PEPSICO INC

  • Costco Wholesale Corp

  • Adobe Inc

  • Comcast Corp - Class A

  • CISCO SYS INC COM

  • INTEL CORP

  • T-Mobile US Inc

  • Advanced Micro Devices Inc

  • Texas Instruments Inc

  • QUALCOMM INC

  • AMGEN INC

  • Honeywell International Inc

  • Intuit Inc

  • APPLIED MATLS INC COM

  • Paypal Holdings Inc

  • AUTOMATIC DATA PROCESS COM

  • Booking Holdings Inc

  • Mondelez International Inc

  • Starbucks ORD

  • Charter Communications Inc

  • ANALOG DEVICES INC COM

  • Netflix Inc

  • MICRON TECHNOLOGY INC COM

  • Intuitive Surgical Inc

  • GILEAD SCIENCES INC

  • LAM RESEARCH CORP COM

  • REGENERON PHARMACEUTIC COM

  • CSX Corp

  • VERTEX PHARMACEUTICALS INC COM USD0.01

  • FISERV INC COM

  • Activision Blizzard Inc

  • Moderna Inc

  • MARRIOTT INTERNATIONAL -CL A

  • KLA-TENCOR CORP COM

  • American Electric Power Co Inc

  • NXP Semiconductors N.V.

  • Marvell Technology Group Ltd

  • Palo Alto Networks

  • Keurig Dr Pepper Inc

  • SYNOPSYS INC COM

  • EXELON CORP

  • ASML Holding NV

  • Fortinet Inc

  • Monster Beverage Corp

  • AUTODESK INC COM

  • The Kraft Heinz Company

  • PAYCHEX INC COM

  • Airbnb Inc

  • CADENCE DESIGN SYSTEM COM

  • O'Reilly Automotive Inc

  • XCEL ENERGY INC COM

  • CINTAS CORP COM

  • MercadoLibre Inc

  • Illumina Inc

  • Microchip Technology Inc

  • Cognizant Technology Solutions Corp

  • ELECTRONIC ARTS INC COM

  • Astrazeneca Sp ADS

  • WALGREENS BOOTS ALLIANCE INC WBA

  • DOLLAR TREE INC

  • LULULEMON ATHLETICA INC

  • Crowdstrike Holdings Inc

  • Baidu Inc Spon ADR

  • IDEXX Laboratories Inc

  • Lucid Group

  • JD Com Inc

  • FASTENAL CO

  • Workday Inc

  • ROSS STORES INC COM

  • Old Dominion Freight Line Inc

  • BIOGEN INC

  • PACCAR INC COM

  • Verisk Analytics Inc

  • Ebay Inc

  • Dexcom Inc

  • Copart

  • Zoom Video Communications Inc

  • Atlassian Corporation Plc

  • Seagen Inc

  • Datadog Inc

  • SIRIUS XM HOLDINGS INC

  • Ansys

  • Match Group Inc

  • Align Technology Inc

  • Zscaler Inc

  • NETEASE INC-ADR

  • Constellation Energy Corp

  • PINDUODUO INC-ADR

  • VERISIGN INC COM

  • SKYWORKS SOLUTIONS INC COM

  • Splunk Inc

  • DocuSign, Inc

  • Okta Inc

  • Net Receivables / (Payables)

  • Invesco QQQ Trust Series I

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  • Miscellaneous

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Fund Manager

  • Education:B.Tech (Electronics & Telecom), MBA(Tech)
  • Experience:
  • Basic Details:Mr. Ankush Sood has prior experience prominently in Institutional Sales Trading Function.He has been associated with Motilal Oswal Financial Services Limited herein he was primarily responsible for Servicing Domestic & Foreign nstitutional Clients.
  • Funds Managed:
  • Motilal Oswal Multi Asset Fund
  • Motilal Oswal Multi Asset Fund

  • ADRs & GDRs

  • Cash

  • Equity

  • MFU

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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 ₹5,262.20 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 ₹-1.2(-1.34%)yesterday to ₹88.8087.

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

The Motilal Oswal Nasdaq 100 ETF is managed by Ankush Sood .

Fund House Contact

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

022-39804238
022-22816161