Motilal Oswal NASDAQ-100 ETF

Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal NASDAQ-100 ETF
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 16-Mar-11
Fund Manager : Herin Visaria
Net Assets (Rs. cr) : 4351.04

NAV Chart of Motilal Oswal NASDAQ-100 ETF

Performance (%) of Motilal Oswal NASDAQ-100 ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.89 4.94 7.69 13.75 37.21 30.01 28.52 25.61
Category Avg [0.33] 1.99 12.29 13.62 46.84 11.86 12.65 22.46
Category Best 1.92 6.15 23.59 30.56 77.91 30.01 28.52 381.85
Category Worst [2.62] [4.39] [5.72] [4.19] 1.90 [6.08] [3.25] [0.53]

NAV Details of Motilal Oswal NASDAQ-100 ETF

NAV Date : 23-Jul-21
NAV [Rs.] : 108.73
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of Motilal Oswal NASDAQ-100 ETF

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Motilal Oswal NASDAQ-100 ETF

Min. Investment(Rs.) : 10000
Increm.Investment(Rs.) : NA

In & Out shares of Motilal Oswal NASDAQ-100 ETF

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Motilal Oswal NASDAQ-100 ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Foreign Equity Other Foreign -/- 99.92 0.00 4,347.70
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.08 0.00 3.34
 

Key Information of Motilal Oswal NASDAQ-100 ETF

Fund House : Motilal Oswal Mutual Fund
Incorporation Date : 14-Nov-2008
Total Assets Managed (Cr.) : 29,428.25
Trustee/s : Mr. Sunil Goyal
Chairman : N/A
CEO / MD : Mr. Navin Agrawal
CIO : N/A
President : N/A
Director/s : Ashok Jain
Compliance Officer/s : Aparna Karmase
Investor Service Officer/s : Mr. Sanjay Dongre
Fund Manager/s : Herin Visaria

Other Information of Motilal Oswal NASDAQ-100 ETF

Auditors : N/A
Registered Office : Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Rd, Prabhadevi, Mumbai 400025
Contact Nos : 022-39804263
Fax : 022-30896884
Email : mfservice@motilaloswal.com
Website : www.mostshares.com and www.motilaloswalmf.com

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