Motilal Oswal NASDAQ-100 ETF
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| 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 |
| : mfservice@motilaloswal.com | |
| Website | : www.mostshares.com and www.motilaloswalmf.com |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
