Motilal Oswal NASDAQ-100 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 48.24
NAV 21 Sep 2018 534.77 1.40
(0.26%)

NAV High-Low (in Rs)

ONE Mth 95.77
95.77
52-WEEk 65.88
95.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.33 6.37 21.42 41.3 23.67
Sensex -3.41 -5.09 11.38 13.73 40.37
Nifty -3.61 -5.1 9.7 10.07 39.38

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 Aug 2018
Category Share (%)
Foreign Equity 99.87
Net CA & Others 0.09
› More
   As On 31 Aug 2018
Sector Name Amount
Automobiles & Components 0.58
Capital Goods 0.46
Commercial & Professional Services 0.48
Consumer Durables & Apparel 0.14
Consumer Services 1.52
Food & Staples Retailing 1.91
Food Beverage & Tobacco 3.70
Health Care Equipment & Services 2.46
› 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/