You are here » Home » Markets » Mutual Funds

Motilal Oswal NASDAQ-100 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 48.24
NAV 09 Jul 2020 781.86 11.94
(1.55%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 196.95
916.61

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3 6.99 25.24 49.95 29.73
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

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 Herin Visaria

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 May 2020
Category Share (%)
Foreign Equity 99.87
Net CA & Others 0.12
› More
   As On 31 May 2020
Sector Name Amount
Application Software 0.55
Automobiles & Components 1.58
Biotechnology 0.28
Capital Goods 0.50
Commercial & Professional Services 0.56
Consumer Durables & Apparel 0.38
Consumer Services 1.24
Diversified Support Services 0.22
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower 10th Floor
Rahimtullah Sayani Rd
Prabhadevi Mumbai 400025

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.mostshares.com and www.motilaloswalmf.com