Motilal Oswal NASDAQ-100 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 48.24
NAV 18 May 2018 457.88 -2.58
(-0.56%)

NAV High-Low (in Rs)

ONE Mth 74.49
74.49
52-WEEk 65.44
75.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.4 12.34 29.3 17.21
Sensex -2.65 0.58 3.4 13.63 24.48
Nifty -2.68 -0.45 1.84 11.55 24.89

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 48.24 (31 Mar 11)
Inception Date 16 Mar 11
Fund Manager Swapnil P Mayekar

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
Foreign Equity 100.16
› More
   As On 30 Apr 2018
Sector Name Amount
Automobiles & Components 0.65
Capital Goods 0.49
Commercial & Professional Services 0.47
Consumer Durables & Apparel 0.14
Consumer Services 2.00
Food & Staples Retailing 2.00
Food Beverage & Tobacco 2.12
Health Care Equipment & Services 2.44
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Palm Spring Centre2nd Floor
Palm Court ComplexNew Link Rd
Malad (W)Mumbai - 400064.

Phone: 022-39804263 | Fax: 022-22816161

Email: mfservice@motilaloswal.com

Website: www.motilaloswal.com/assetmanagement/