Motilal Oswal Nasdaq 100 ETF (MOFN100)

Fund Returns

NAV Rs. 812.18 0.00 %
(as on Aug. 11, 2020)
1 yr Return 52.30 %
3 yr. Return 30.47 %
5 yr. Return 23.00 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 812.18 0.00 %
(as on Aug. 11, 2020)
52.30 % 30.47 % 23.00 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 29, 2011
Fund Size Rs. 1090.69 cr.
Category Global | ETF
Fund Manager Herin Visaria
AMC Motilal Oswal Asset Management Company Limited
Fund Benchmark Nasdaq 100
Risk Profile Aggressive
Risk Rating 10 / 10

Investment Information

Min. Investment Rs. 10000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 0.54 %
Exit load Nil

Investment Objective

The scheme seeks investment return that corresponds (before fees and expenses) generally to the performanceof the nasdaq-100 index, subject to tracking error

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.09 18.01 22.61 52.3 30.47 23.0
Rank Within Category 4 1 None 1 1 1

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Microsoft Corp 11.28 103.35 74638.0
Apple Inc. 11.26 103.16 42942.0
Amazon Com Inc 9.81 89.88 4870.0
Facebook Inc 4.38 40.12 23588.0
Alphabet Inc A 3.97 36.37 3358.0
Alphabet Inc 3.92 35.95 3330.0
Intel Corp 2.78 25.45 53527.0
Nvidia Corp Com 2.24 20.57 7669.0
Cisco Sys Inc Com 2.09 19.18 53070.0
Adobe Inc 1.93 17.71 6061.0

Fund Schemes Concentrations

# of Securities 107
Top 10 Securities 53.66 %
Top 5 Securities 40.7 %
Top 3 Securities 32.35 %
# of Sectors 21
Top 10 Sectors 93.9 %
Top 5 Sectors 81.4 %
Top 3 Sectors 63.84 %

AMC Contact Information

AMC Motilal Oswal Asset Management Company Limited
Address 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi, Mumbai - 400025
Email mfservice@motilaloswal.com
Website https://www.motilaloswalmf.com/

Scheme Details

Launch Date March 29, 2011 Fund Size Rs. 1090.69 cr.
Category Global | ETF Fund Manager Herin Visaria
AMC Motilal Oswal Asset Management Company Limited Fund Benchmark Nasdaq 100
Risk Profile Aggressive Risk Rating 10 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 10000.00 Rs. 0.00 0.54 % Nil

Investment Objective

The scheme seeks investment return that corresponds (before fees and expenses) generally to the performanceof the nasdaq-100 index, subject to tracking error

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.09 18.01 22.61 52.3 30.47 23.0
Rank Within Category 4 1 None 1 1 1

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Motilal Oswal Nasdaq 100 ETF (MOFN100) 52.3 30.47 23.0 1,090.69
Motilal Oswal Nasdaq 100 ETF (MOFN100) 52.30 30.47 23.0 1,090.69
DHFL Pramerica Global Equity Opportunities Fund - Growth 55.39 27.69 13.53 136.57
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 41.67 26.69 16.62 1,844.27
DSP World Gold Fund - Regular Plan - Growth 54.96 23.79 23.5 539.17
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 61.74 22.1 16.69 261.65

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Microsoft Corp 11.28 103.35 74638.0
Apple Inc. 11.26 103.16 42942.0
Amazon Com Inc 9.81 89.88 4870.0
Facebook Inc 4.38 40.12 23588.0
Alphabet Inc A 3.97 36.37 3358.0
Alphabet Inc 3.92 35.95 3330.0
Intel Corp 2.78 25.45 53527.0
Nvidia Corp Com 2.24 20.57 7669.0
Cisco Sys Inc Com 2.09 19.18 53070.0
Adobe Inc 1.93 17.71 6061.0

Fund Schemes Concentrations

# of Securities 107
Top 10 Securities 53.66 %
Top 5 Securities 40.7 %
Top 3 Securities 32.35 %
# of Sectors 21
Top 10 Sectors 93.9 %
Top 5 Sectors 81.4 %
Top 3 Sectors 63.84 %

AMC Contact Information

AMC Motilal Oswal Asset Management Company Limited
Address 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi, Mumbai - 400025
Email mfservice@motilaloswal.com
Website https://www.motilaloswalmf.com/