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you are here: Moneycontrol Mutual Funds Index Funds/ETFs Motilal Oswal Mutual Fund Motilal Oswal NASDAQ 100 ETF

Motilal Oswal NASDAQ 100 ETF

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 114984
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505.940 3.58 ( 0.71 %)
NAV as on 17 Aug, 2018
Crisil MF Rank
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Not Ranked

The scheme is Not Ranked in Index Funds/ETFs category by Crisil (for quarter ended Jun 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Motilal Oswal MOSt Shares Nasdaq 100 ETF has been renamed as Motilal Oswal Nasdaq 100 ETF w.e.f March 16, 2018.

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  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Aug 17, 2018)
Period Returns(%) Rank#
1 Month 2.5 79
3 Months 9.9 4
6 Months 18.6 1
1 Year 35.0 1
2 Years 26.1 1
3 Years 20.0 1
5 Years 21.8 8

# Moneycontrol Rank within 95 Index Funds/ETFs Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 3.6 12.4 - - -
2017 6.6 3.4 6.3 5.5 23.8
2016 -1.9 -0.5 8.4 2.9 10.0
2015 2.7 3.2 -3.8 12.5 15.3
2014 -3.6 7.0 7.6 8.4 22.1
2013 4.5 14.4 16.9 9.8 51.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Index Funds/ETFs)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 2.5 9.9 18.6 35 26.1 20 21.8
Category average 3.4 3.8 5.3 10.8 10.7 7.7 8.5
Difference of Fund returns and Category returns -0.9 6.1 13.3 24.2 15.4 12.3 13.3
Best of Category 15.1 19 18.6 35 26.1 20 27.3
Worst of Category -3.2 -7.4 -9.8 -6.4 -6.7 -4.5 -2
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the NASDAQ-100 Index, subject to tracking error.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Mar 03, 0011

  • Benchmark:

    N.A.

  • Asset size (Rs Cr):

    73.27 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.10000

  • Last Dividend:

    N.A. View Dividend History

  • Bonus:

    N.A.

  • Fund Manager:

    Swapnil Mayekar
    View performance of schemes managed by the Fund Manager

  • Notes:

    Motilal Oswal MOSt Shares Nasdaq 100 ETF has been renamed as Motilal Oswal Nasdaq 100 ETF w.e.f March 16, 2018.

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI - ETF Sensex 9,143.16 397.1 8.7 10.6 18.6 12.4 17.5
SBI - ETF Nifty 50 29,545.65 116.4 8.2 9.5 16.0 12.2 0.0
Kotak Banking ETF 3,759.34 287.6 8.2 12.0 16.2 14.8 0.0
CPSE Exchange Traded Fund 5,024.17 27.1 -2.7 -9.0 -0.6 5.4 0.0
Reliance ETF Bank BeES 2,450.37 2862.5 8.2 12.1 16.3 14.6 24.4
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
Apple 9.21 11.40
Amazon.com 8.36 10.34
Microsoft Corporation 7.67 9.49
Facebook 4.72 5.84
Alphabet INC-Class C 3.94 4.88
Alphabet INC-Class A 3.42 4.23
Intel Corporation 2.35 2.90
Cisco Systems 2.05 2.54
Netflix 1.72 2.13
Comcast Corporation 1.53 1.89
Asset Allocation (%) As on Jun 30, 2018
Equity 0.00
Others 99.86
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 0.12
Sector Allocation (%) As on Jun 30, 2018
Sector %
No Sector Allocation Data Available
Concentration As on Jun 30, 2018
Holdings %
Top 5 41.95
Top 10 99.86
Sectors %
Top 3 0
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