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) 6.36 14.48 36.57 22.79 20.06 22.83
Nasdaq-100 6.97 15.51 36.55 22.06 17.22 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 Unrated 36.57 22.79 20.06 0.54 337.52
CPSE ETF Mar 28, 2014 Unrated -2.20 -3.92 -1.11 0.01 10,459.53
Nippon India ETF Bank BeES May 27, 2004 Unrated 15.05 18.70 10.84 0.19 7,513.56
Nippon India ETF Junior BeES Feb 21, 2003 Unrated 5.71 9.55 9.49 0.15 1,221.92
Motilal Oswal M50 ETF (MOFM50) Jul 28, 2010 Unrated 14.51 14.36 8.19 0.05 26.19
Nippon India ETF Infra BeES Oct 04, 2010 Unrated 8.81 5.81 1.98 1.10 13.24

Fund Holdings as on 31-December-2019

  • Apple Inc.

  • Microsoft Corp

  • Amazon Com Inc

  • Facebook Inc

  • Alphabet Inc A

  • Alphabet Inc

  • Intel Corp

  • Comcast Corp-Class A

  • Cisco Sys Inc Com

  • Pepsico Inc

  • Adobe Inc

  • Amgen Inc

  • Nvidia Corp Com

  • Netflix Inc

  • Costco Whsl Corp New Com

  • Paypal Holdings Inc

  • Broadcom Inc

  • Texas Instrs Inc Com

  • Charter Communications Inc

  • Starbucks Ord

  • Qualcomm Inc

  • Booking Holdings Inc

  • Gilead Sciences Inc

  • Mondelez International Inc

  • Fiserv Inc Com

  • Tesla Inc

  • Automatic Data Process Com

  • Intuitive Surgical Inc

  • Intuit Inc

  • T-Mobile Us Inc

  • Micron Technology Inc Com

  • Csx Corp

  • Applied Matls Inc Com

  • Vertex Pharmaceuticals Inc Com Usd0.01

  • Biogen Inc

  • Walgreens Boots Alliance Inc Wba

  • Advanced Micro Devices Com

  • Marriott International -Cl A

  • Illumina Inc

  • Activision Blizzard Inc

  • Exelon Corp

  • Analog Devices Inc Com

  • Lam Research Corp Com

  • Ross Stores Inc Com

  • Regeneron Pharmaceutic Com

  • Autodesk Inc Com

  • The Kraft Heinz Company

  • Nxp Semiconductors N.V.

  • Baidu Inc Spon Adr

  • Monster Beverage Corp

  • Xcel Energy Inc Com

  • Cognizant Technology Solutions Corp

  • O'Reilly Automotive Inc

  • Jd Com Inc Adr

  • Sirius Xm Holdings Inc

  • Electronic Arts Inc Com

  • Paychex Inc Com

  • Ebay Inc

  • Mercadolibre Inc

  • Lululemon Athletica Inc

  • Kla-Tencor Corp Com

  • Cintas Corp Com

  • Paccar Inc Com

  • Workday Inc

  • Willis Towers Watson Plc

  • Microchip Technology Inc

  • Xilinx Inc Com

  • Verisk Analytics Inc

  • Alexion Pharmaceuticals Inc

  • Cerner Corp

  • Verisign Inc Com

  • Splunk Inc

  • Idexx Laboratories Inc Com Usd0.10

  • United Continental Holdings

  • Netease Inc-Adr

  • Dollar Tree Inc

  • Costar Group

  • Asml Holding Nv

  • Align Technology Inc

  • Ansys

  • Fastenal Co

  • Copart

  • Synopsys Inc Com

  • Skyworks Solutions Inc Com

  • Cdw Corporation

  • Cadence Design System Com

  • Seattle Genetics

  • Incyte Genomics Inc Com

  • Western Digital Corp Com

  • Trip.Com Group Ltd

  • Check Point Software T Ord

  • Maxim Integrated Prods Com

  • Biomarin Pharmaceutical Inc Com Usd0.001

  • Expedia Inc

  • Ulta Beauty Inc

  • Citrix Systems Inc Com

  • Netapp Inc

  • Take-Two Interactive S Com

  • Fox-Registered Shs-A

  • American Airlines Group Inc

  • Fox-Registered Shares-B

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

  • Net Receivable/Payable

  • 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 ₹337.52 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 ₹7.04(1.13%)yesterday to ₹632.0582.

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

Fund Manager

  • ADRs & GDRs

  • Cash

  • Equity

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