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Motilal Oswal Nasdaq Q 50 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Motilal Oswal Mutual Fund
Aum(Rs Cr) : 13.50
NAV 24 Jun 2022 47.00 0.55
(1.18%)

NAV High-Low (in Rs)

ONE Mth 17.07
17.07
52-WEEk 13.50
18.64

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.59 - - - -
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 13.50 (31 Dec 21)
Inception Date 10 Dec 21
Fund Manager Ankush Sood

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Foreign Equity 98.18
Foreign Mutual Funds (Equity Fund) 1.08
Net CA & Others 0.74
› More
   As On 31 May 2022
Sector Name Amount
Air Freight & Logistics 1.97
Application Software 3.42
Biotechnology 8.81
Broadcasting 4.20
Cable & Satellite 2.17
Casinos & Gaming 1.16
Data Processing & Outsourced Services 1.75
Distributors 3.28
› More

Fund DETAILS

Asset Management Co.

Registered Address

Motilal Oswal Asset Management Company Ltd,

Motilal Oswal Tower10th flr Rahimtu-
llah sayani road opp parel st
depot prabhadevi mumbai 4000

Phone: 022-39804263 | Fax: 022-30896884

Email: mfservice@motilaloswal.com

Website: www.motilaloswalmf.com

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