Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth - NAV : 21.6857
NAV (as on 2023-03-24)21.6857(-0.04%)
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 units of Motilal Oswal Nasdaq 100 ETF
Number of Stocks
Full allocation to Motilal Oswal Nasdaq 100 ETFOverview
Fund Name
Motilal Oswal Nasdaq 100 Fund of Fund
Investment Objective
The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal Nasdaq 100 ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Portfolio Turnover Ratio
Latest AUM
₹ 3378.95 Crs (as on: 28-2-2023)
Total Expense Ratio
0.10% p.a.
Date of Allotment
29-11-2018
Benchmark
NASDAQ - 100 IndexPerformance
would have become ₹ 10000.00
Periodic Returns
Current Value for an investment of Rs10,000
1 Year
3 Year
Since Inception
Date of inception: 29-Nov-2018. 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 Regular Plan Growth option. Different plans have different expense structure. Mr. Swapnil Mayekar is the fund manager for equity component since inception. Mr. Rakesh Shetty is the fund manager for debt component since 22-Nov-2022.
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
Methodology and illustration of sale and repurchase price of units:a) Methodology of calculating sale price: The price or NAV, an investor is charged while investing in an open-ended scheme is called sale or subscription price.Pursuant to SEBI Circular da...
Read MoreProduct Labeling
This product is suitable for investors who are seeking*
- Long term capital appreciation
- Return that corresponds generally to the performance of the scheme, Motilal Oswal Nasdaq 100 ETF (MOFN100) through investment in units of MOFN100
*Investors should consult their financial advisors 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
Swapnil Mayekar
For Equity Component (w.e.f. July 26, 2019)
Swapnil has over 12 years of experience in the fund management and product development.Motilal Oswal Asset Management Company Ltd. from March 2010 onwards.Business Standard, Research Associate from August 2005 to February 2010.
Other funds managed by him
- Motilal Oswal Nifty Bank Index Fund
- Motilal Oswal Nifty 50 ETF
- Motilal Oswal Nifty Midcap 100 ETF
- Motilal Oswal Nifty Midcap 150 Index Fund
- Motilal Oswal Nifty 50 Index Fund
- Motilal Oswal Nifty Next 50 Index Fund
- Motilal Oswal Nifty 500 Index Fund
- Motilal Oswal Nifty Smallcap 250 Index Fund
- Motilal Oswal Nifty 200 Momentum 30 Index Fund
- Motilal Oswal NIFTY 200 Momentum 30 ETF
- Motilal Oswal S&P BSE Low Volatility Index Fund
- Motilal Oswal S&P BSE Low Volatility ETF
- Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund
- Motilal Oswal S&P BSE Enhanced Value Index Fund
- Motilal Oswal S&P BSE Quality Index Fund
- Motilal Oswal S&P BSE Healthcare ETF
- Motilal Oswal S&P BSE Quality ETF
- Motilal Oswal S&P BSE Enhanced Value ETF
Rakesh Shetty
Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Other funds managed by him
- Motilal Oswal Ultra Short Term Fund
- Motilal Oswal Liquid Fund
- Motilal Oswal 5 Year G-Sec Fund Of Fund
- Motilal Oswal Focused Fund
- Motilal Oswal Midcap Fund
- Motilal Oswal Flexi Cap Fund
- Motilal Oswal Large and Midcap Fund
- Motilal Oswal Long Term Equity Fund
- Motilal Oswal Balance Advantage Fund
- Motilal Oswal Equity Hybrid Fund
- Motilal Oswal Multi Asset Fund
- Motilal Oswal Asset Allocation Passive Fund of Fund Aggressive
- Motilal Oswal Asset Allocation Passive Fund of Fund Conservative
- Motilal Oswal MSCI EAFE Top 100 Select Index Fund
- Motilal Oswal Nifty 200 Momentum 30 Index Fund
- Motilal Oswal S&P BSE Low Volatility Index Fund
- Motilal Oswal Nifty 5 YR Benchmark G Sec ETF
- Motilal Oswal S&P BSE Quality ETF
- Motilal Oswal NASDAQ Q 50 ETF
- Motilal Oswal NIFTY 200 Momentum 30 ETF
- Motilal Oswal S&P BSE Low Volatility ETF
- Motilal Oswal S&P 500 Index Fund
- Motilal Oswal S&P BSE Quality Index Fund
- Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund
- Motilal Oswal S&P BSE Enhanced Value Index Fund
- Motilal Oswal S&P BSE Enhanced Value ETF
- Motilal Oswal S&P BSE Healthcare ETF
- Motilal Oswal Gold and Silver ETFs Fund of Funds
- Motilal Oswal Nifty G-sec May 2029 Index Fund
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