Motilal Oswal NASDAQ-100 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 48.24
NAV 18 Jan 2019 464.95 2.16
(0.47%)

NAV High-Low (in Rs)

ONE Mth 102.31
102.31
52-WEEk 72.11
102.31

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.39 3.38 - 8.78 18.66
Sensex 1.05 0.11 0.04 3.19 50.43

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 31 Dec 2018
Category Share (%)
Foreign Equity 99.34
Net CA & Others 0.59
› More
   As On 31 Dec 2018
Sector Name Amount
Automobiles & Components 0.83
Capital Goods 0.50
Commercial & Professional Services 0.72
Consumer Durables & Apparel 0.32
Consumer Services 1.82
Food & Staples Retailing 2.21
Food Beverage & Tobacco 4.24
Health Care Equipment & Services 2.00
› 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/