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) : 5124.92

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 [0.73] 1.55 11.24 19.56 37.81 28.15 28.26 25.49
Category Avg 1.69 5.96 11.33 19.71 56.79 13.80 13.59 24.97
Category Best 4.95 9.69 25.19 37.59 82.79 28.15 28.26 336.05
Category Worst [3.12] [3.70] [12.64] [11.71] 3.30 [7.55] [5.25] [0.42]

NAV Details of Motilal Oswal NASDAQ-100 ETF

NAV Date : 17-Sep-21
NAV [Rs.] : 111.44
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 -/- 99.88 0.00 5,118.73
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.12 0.00 6.20
 

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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