Motilal Oswal Nasdaq 100 ETF Regular Growth - NAV : 131.0116
NAV (as on 2023-12-08)131.0116(0.40%)
Risk: Very High
Category: Wealth Creation
Raamdeo Agrawal
(Chairman, Motilal Oswal AMC)
A message from the fund manager/concerned person can go here.
Why Invest in this fund?
Investment Horizon
Long term
For Whom
Investors looking to get an expsorure to 100 largest non-financial companies listed on the Nasdaq Stock Market. Index composition have higher weight to leading technology stocks.
Allocations
Invests upto 100% in stocks comprising Nasdaq 100 Index in proportion of their index weights
Number of Stocks
100 companiesOverview
Fund Name
Motilal Oswal Nasdaq 100 ETF
NSE Symbol
MON100
BSE Scrip Code
533385
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.However, there can be no assurance or guarantee that the investment objective of the Scheme would be...
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Portfolio Turnover Ratio
0.3
Latest AUM
₹ 6042.57 Crs (as on: 31-10-2023)
Total Expense Ratio
0.58% p.a.
Date of Allotment
29-3-2011
Benchmark
NASDAQ - 100 Index
Tracking Error
0.13 % (From 09 Dec 2022 to 08 Dec 2023)Performance
would have become ₹ 10000.00
Tracking Difference
| As on 30 Nov 2023 | |||||
|---|---|---|---|---|---|
| 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Inception | |
| Tracking Difference | -1.36% | -0.94% | -1.02% | -1.51% | -1.57% |
Scheme Inception Date -29-3-2011.
Performance is based on Compounded Annualised returns
Tracking Difference shall be disclosed only if the Scheme has completed 1 year period
Tracking Difference is the difference in the performance between Scheme and its Benchmark
Periodic Returns
Current Value for an investment of Rs10,000
1 Year
3 Year
5 Year
Since Inception
Date of inception: 29-Mar-11. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Growth option. This scheme is currently managed by Mr. Ankush Sood. He has been managing this fund since 25-August-2021. (Data as on 31st October 2023)
Portfolio
Industry Classification
Top 10 holding
Scheme Details
Entry Load
Nil
Exit Load
Nil
Type of Scheme
An open ended fund of fund scheme investing in Motilal Oswal Nasdaq 100 ETF
Methodology of calculating sale price
a) Methodology of calculating sale price: The price or NAV, an investor is charged while investing in anopen-ended scheme is called sale or subscription price. Pursuantto SEBI Circular dated June 30, 2009, no entry load will becharged by the scheme to the inve...
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This product is suitable for investors who are seeking*
- Return that corresponds to the performance of the NASDAQ-100 Total Returns Index, subject to tracking error
- Investment in securities constituting of NASDAQ-100 Index
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Scheme Riskometer
Investors understand that their principal will be at Very High riskBenchmark Riskometer
NASDAQ - 100 IndexInvestors understand that their principal will be at Very High risk
Fund Manager
Ankush Sood
Mr. Ankush Sood has extensive experience prominently in Institutional Sales Trading Function. Prior to joining Motilal Oswal AMC he has been associated with Motilal Oswal Financial Services Limited wherein he was primarily responsible for Servicing Domestic & Foreign Institutional Clients. He holds an Educational Qualification in B.Tech in Electronics & Telecommunications from MPSTME, NMIMS Mumbai and MBA(Tech) with Major in Finance & Minor in Analytics from SBM, NMIMS Mumbai.
Other funds managed by him
- Motilal Oswal Multi Asset Fund
- Motilal Oswal Flexi Cap Fund
- Motilal Oswal S&P 500 Index Fund
- Motilal Oswal NASDAQ Q 50 ETF
- Motilal Oswal MSCI EAFE Top 100 Select Index Fund
- Motilal Oswal Balance Advantage Fund
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- Write to us amc@motilaloswal.com
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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