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₹95.9484 0.15 % Nav, as on 09-09-2022
Previous Nav
₹ 95.8047
Net Change on 09-09-2022
₹0.14
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
ETFs - Other
Assets (Cr.)
₹ 5,133.94
Expense Ratio
0.58%
(As on Jul 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
Motilal Oswal Mutual Fund
Launch Date
29-Mar-2011
Benchmark
Nasdaq-100
Minimum Investment (₹)
10,000
Minimum Addl Investment (₹)
Exit Load (%)
Nil
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
84.91
52 Week Low Nav Date
17-Jun-2022
52 Week High Nav (₹)
121.42
52 Week High Nav Date
28-Dec-2021

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)	-6.19	0.20	-14.53	20.39	20.54	21.48
Nasdaq-100	-6.37	-2.33	-21.12	16.15	15.81	13.56
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Motilal Oswal Nasdaq 100 ETF (MOFN100)	Mar 29, 2011	-14.53	20.39	20.54	0.58	5,133.94
CPSE ETF	Mar 28, 2014	39.93	16.34	6.03	0.05	19,166.84
Nippon India ETF Nifty Bank BeES	May 27, 2004	10.80	13.37	10.58	0.19	9,808.86
Nippon India ETF Hang Seng BeES	Mar 09, 2010	-17.22	-4.94	-0.60	0.86	90.87
Nippon India ETF Nifty India Consumption	Apr 10, 2014	13.21	20.48	13.05	0.31	37.78
Nippon India ETF Nifty Infrastructure BeES	Oct 04, 2010	7.99	19.58	10.02	1.05	29.44

Fund Holdings as on 31-August-2022

Company % Assets
Apple Inc
13.61
Microsoft Corp
10.41
Amazon Com Inc
6.93
Tesla Inc
4.57
Alphabet Inc
3.65
Alphabet Inc A
3.47
Nvidia Corp Com
2.88
Meta Platforms Registered Shares A
2.86
PEPSICO INC
2.10
Costco Wholesale Corp
2.04
Broadcom Inc
1.81
CISCO SYS INC COM
1.64
T-Mobile US Inc
1.60
Adobe Inc
1.55
Comcast Corp - Class A
1.40
Texas Instruments Inc
1.35
QUALCOMM INC
1.32
Advanced Micro Devices Inc
1.24
INTEL CORP
1.16
Honeywell International Inc
1.14
AMGEN INC
1.12
Intuit Inc
1.07
Paypal Holdings Inc
0.93
AUTOMATIC DATA PROCESS COM
0.90
Netflix Inc
0.86
Starbucks ORD
0.84
Mondelez International Inc
0.75
APPLIED MATLS INC COM
0.72
ANALOG DEVICES INC COM
0.70
GILEAD SCIENCES INC
0.69
Booking Holdings Inc
0.67
Intuitive Surgical Inc
0.65
VERTEX PHARMACEUTICALS INC COM USD0.01
0.63
Charter Communications Inc
0.60
CSX Corp
0.60
FISERV INC COM
0.58
REGENERON PHARMACEUTIC COM
0.56
MICRON TECHNOLOGY INC COM
0.55
Activision Blizzard Inc
0.54
LAM RESEARCH CORP COM
0.54
Palo Alto Networks
0.49
Keurig Dr Pepper Inc
0.48
Moderna Inc
0.47
SYNOPSYS INC COM
0.46
American Electric Power Co Inc
0.46
KLA-TENCOR CORP COM
0.45
MARRIOTT INTERNATIONAL -CL A
0.44
CADENCE DESIGN SYSTEM COM
0.42
Monster Beverage Corp
0.41
The Kraft Heinz Company
0.40
O'Reilly Automotive Inc
0.40
PAYCHEX INC COM
0.39
AUTODESK INC COM
0.39
MercadoLibre Inc
0.38
NXP Semiconductors N.V.
0.38
EXELON CORP
0.38
Airbnb Inc
0.38
ASML Holding NV
0.37
CINTAS CORP COM
0.37
Crowdstrike Holdings Inc
0.36
Marvell Technology Group Ltd
0.36
XCEL ENERGY INC COM
0.36
Fortinet Inc
0.35
LULULEMON ATHLETICA INC
0.33
Astrazeneca Sp ADS
0.32
Microchip Technology Inc
0.32
Atlassian Corporation Plc
0.32
ELECTRONIC ARTS INC COM
0.31
Cognizant Technology Solutions Corp
0.29
Workday Inc
0.29
Dexcom Inc
0.29
Illumina Inc
0.28
Old Dominion Freight Line Inc
0.28
JD Com Inc
0.27
DOLLAR TREE INC
0.27
PACCAR INC COM
0.27
WALGREENS BOOTS ALLIANCE INC WBA
0.27
ROSS STORES INC COM
0.27
Baidu Inc Spon ADR
0.26
Verisk Analytics Inc
0.26
Datadog Inc
0.26
PINDUODUO INC-ADR
0.26
IDEXX Laboratories Inc
0.26
FASTENAL CO
0.26
BIOGEN INC
0.25
Seagen Inc
0.25
Copart
0.25
Constellation Energy Corp
0.23
Lucid Group
0.22
Ebay Inc
0.22
SIRIUS XM HOLDINGS INC
0.21
Zscaler Inc
0.20
Ansys
0.19
Zoom Video Communications Inc
0.18
VERISIGN INC COM
0.17
Align Technology Inc
0.17
Match Group Inc
0.14
SKYWORKS SOLUTIONS INC COM
0.14
NETEASE INC-ADR
0.14
Splunk Inc
0.13
Okta Inc
0.12
DocuSign, Inc
0.10
Net Receivables / (Payables)
0.09
Invesco QQQ Trust Series I
0.04

Sector Holding%
Miscellaneous
99.21

Fund Manager

Ankush Sood

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

Holding Type Holding %
ADRs & GDRs
0.66
Cash
0.09
Equity
99.17
MFU
0.04

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 ₹5,133.94 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 ₹0.14 (0.15%) yesterday to ₹95.9484 .

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

Address:

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

Phone Number: 022-39804238

Email Address: mfservice@motilaloswal.com

Fax Number: 022-22816161

Website: http://www.motilaloswalmf.com/

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