Fund Overview

NAV (08 Jun 26)

274.73

AUM (in Cr)

₹ 12814.96

5 Years CAGR

% 22.84

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal NASDAQ 100 ETF
1.95
24.49
21.92
50.84
33.57
22.84
Index Funds/ETFs
-1.47
2.03
0.12
3.39
39.29
36.14

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the NASDAQ-100 Index, subject to tracking error.

Expense Ratio
% 0.59
Benchmark
0% Nasdaq 100 Index (USA) + 0% Nasdaq 100 Index (USA)
AUM
₹ 12814.96
Inception Date
16 Mar 2011
Turnover Ratio
% 15.00
Exit Load
-
Asset Class
Solution Oriented

Total AUM

₹ 140601.97

No. of Schemes under this AMC

64

Phone

39804263

Email

mfservice@motilaloswal.com

Incorporation Date

12/29/2009

Address

Motilal Oswal Tower, 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot,

Mumbai - 400025

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