Name: Motilal Oswal NASDAQ 100 Exchange Traded Fund Growth
Brand: Motilal Oswal Mutual Fund

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Motilal Oswal NASDAQ 100 Exchange Traded Fund Growth
Other
Index
Very High Risk
32.32%
3Y annualised
-0.88% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 26 Oct 2021₹113.77
Min. SIP amountNA
Rating4star
Fund size₹5,151.61 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns33.4%32.3%28.1%25.2%
Category average32.4%14.2%13.4%NA
Rank with in category1021NA
Understand termsinfo
Holdings (100)NameSectorInstrumentAssets
Apple Inc. (USA)
Consumer DurableForgn. Eq11.1%
Microsoft Corportion (US)
TechnologyForgn. Eq10.0%
Amazon. com Inc. (USA)
Consumer DurableForgn. Eq7.8%
Tesla Motors Inc
AutomobileForgn. Eq4.5%
Alphabet Inc Class C
TechnologyForgn. Eq4.0%
Facebook Co
TechnologyForgn. Eq3.8%
Alphabet Inc Class A
TechnologyForgn. Eq3.8%
NVIDIA Corporation (USA)
TechnologyForgn. Eq3.7%
Paypal Holdings Inc - W/I
ServicesForgn. Eq2.2%
Adobe Systems Inc. (USA)
TechnologyForgn. Eq2.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
0.56%
31 Aug 2021 - 30 Sep 2021
0.56%
31 Jul 2021 - 31 Aug 2021
0.56%
30 Jun 2021 - 31 Jul 2021
0.56%
31 May 2021 - 30 Jun 2021
0.56%
30 Apr 2021 - 31 May 2021
0.56%
31 Mar 2021 - 30 Apr 2021
0.55%
28 Feb 2021 - 31 Mar 2021
0.54%
31 Jan 2021 - 28 Feb 2021
0.54%
31 Dec 2020 - 31 Jan 2021
0.54%
30 Nov 2020 - 31 Dec 2020
0.54%
31 Oct 2020 - 30 Nov 2020
0.54%
30 Sep 2020 - 31 Oct 2020
0.54%
31 Aug 2020 - 30 Sep 2020
0.54%
31 Jul 2020 - 31 Aug 2020
0.54%
30 Jun 2020 - 31 Jul 2020
0.54%
31 May 2020 - 30 Jun 2020
0.54%
30 Apr 2020 - 31 May 2020
0.54%
31 Mar 2020 - 30 Apr 2020
0.54%
29 Feb 2020 - 31 Mar 2020
0.50%
31 Jan 2020 - 29 Feb 2020
0.54%
31 Dec 2019 - 31 Jan 2020
0.54%
30 Nov 2019 - 31 Dec 2019
0.54%
31 Oct 2019 - 30 Nov 2019
0.54%
30 Sep 2019 - 31 Oct 2019
0.54%
31 Aug 2019 - 30 Sep 2019
0.54%
31 Jul 2019 - 31 Aug 2019
0.54%
30 Jun 2019 - 31 Jul 2019
0.54%
31 May 2019 - 30 Jun 2019
0.50%
30 Apr 2019 - 31 May 2019
0.50%
31 Mar 2019 - 30 Apr 2019
0.54%
28 Feb 2019 - 31 Mar 2019
0.50%
31 Jan 2019 - 28 Feb 2019
0.50%
31 Dec 2018 - 31 Jan 2019
0.50%
30 Nov 2018 - 31 Dec 2018
0.50%
31 Oct 2018 - 30 Nov 2018
1.50%
30 Sep 2018 - 31 Oct 2018
1.72%
31 Aug 2018 - 30 Sep 2018
1.50%
30 Jun 2018 - 31 Aug 2018
1.50%
31 May 2018 - 30 Jun 2018
1.50%
30 Apr 2018 - 31 May 2018
1.50%
31 Mar 2018 - 30 Apr 2018
1.46%
28 Feb 2018 - 31 Mar 2018
1.50%
31 Jan 2018 - 28 Feb 2018
1.50%
31 Dec 2017 - 31 Jan 2018
1.50%
30 Nov 2017 - 31 Dec 2017
1.50%
31 Oct 2017 - 30 Nov 2017
1.50%
Expense ratio, exit load and taxExpense ratio: 0.56%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSwapnil P Mayekar
Aug 2015 - Present
View details
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Education
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Also manages these schemes
Motilal Oswal M50 Exchange Traded Fund Growth
Motilal Oswal Midcap 100 Exchange Traded Fund Growth
Motilal Oswal NASDAQ 100 Exchange Traded Fund Growth
Motilal Oswal Flexi Cap Fund Direct Growth
Motilal Oswal Flexi Cap Fund Direct IDCW
Motilal Oswal Flexi Cap Fund Regular Growth
Motilal Oswal Flexi Cap Fund Regular IDCW
Motilal Oswal Nasdaq 100 FOF Regular Growth
Motilal Oswal Nasdaq 100 FOF Direct Growth
Motilal Oswal Nifty Bank Index Fund Regular Growth
Motilal Oswal Nifty Bank Index Fund Direct Growth
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
Motilal Oswal Nifty 500 Fund Direct Growth
Motilal Oswal Nifty 500 Fund Regular Growth
Motilal Oswal Nifty 50 Index Fund Direct Growth
Motilal Oswal Nifty 50 Index Fund Regular Growth
Motilal Oswal Nifty Next 50 Index Fund Direct Growth
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
Motilal Oswal Multi Asset Fund Direct Growth
Motilal Oswal Multi Asset Fund Regular Growth
Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth
Motilal Oswal Asset Allocation Passive FoF Aggressive Regular Growth
Motilal Oswal Asset Allocation Passive FoF Conservative Regular Growth
Motilal Oswal Asset Allocation Passive FoF Conservative Direct Growth
Herin Visaria
Jul 2019 - Present
View details
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Education
Mr. Herin has done B.com from Mumbai University
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Motilal Oswal Securities Limited in Institutional Derivatives Research from Jan 2008 to Nov 2013, Religare Capital Markets Ltd in Institutional Derivatives Dealing from Dec 2013 to Aug 2017 & with Bank of Baroda Capital Markets Ltd. in Institutional Sales Trading from Sep 2017 to Mar 2018.
Also manages these schemes
Motilal Oswal NASDAQ 100 Exchange Traded Fund Growth
Motilal Oswal Flexi Cap Fund Direct Growth
Motilal Oswal Flexi Cap Fund Direct IDCW
Motilal Oswal Flexi Cap Fund Regular Growth
Motilal Oswal Flexi Cap Fund Regular IDCW
Motilal Oswal S&P 500 Index Fund Direct Growth
Motilal Oswal S&P 500 Index Fund Regular Growth
Motilal Oswal Multi Asset Fund Direct Growth
Motilal Oswal Multi Asset Fund Regular Growth
Motilal Oswal Asset Allocation Passive FoF Aggressive Direct Growth
Motilal Oswal Asset Allocation Passive FoF Aggressive Regular Growth
Ankush Sood
Aug 2021 - Present
View details
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Education
Mr. Sood is a B.Tech, MBA (Tech)
Experience
He has prior experience prominently in Institutional Sales Trading Function.
He has been associated with Motilal Oswal Financial Services Limited wherein he was primarily responsible for Servicing Domestic & Foreign Institutional Clients.
Also manages these schemes
Motilal Oswal NASDAQ 100 Exchange Traded Fund Growth
Motilal Oswal Flexi Cap Fund Direct Growth
Motilal Oswal Flexi Cap Fund Direct IDCW
Motilal Oswal Flexi Cap Fund Regular Growth
Motilal Oswal Flexi Cap Fund Regular IDCW
Motilal Oswal S&P 500 Index Fund Direct Growth
Motilal Oswal S&P 500 Index Fund Regular Growth
Motilal Oswal Multi Asset Fund Direct Growth
Motilal Oswal Multi Asset Fund Regular Growth
Fund house & investment objective
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Motilal Oswal Mutual Fund
Rank (total assets)#19 in India
Total AUM25,401.41 Cr
Date of Incorporation29 Dec 2009
Motilal Oswal NASDAQ 100 Exchange Traded Fund Growth is a Other Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made availab
Motilal Oswal NASDAQ 100 Exchange Traded Fund Growth is a Other Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Swapnil P Mayekar is the Current Fund Manager of Motilal Oswal NASDAQ 100 Exchange Traded Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹25,401 Cr and the Latest NAV as of 26 Oct 2021 is ₹113.77.
The Motilal Oswal NASDAQ 100 Exchange Traded Fund Growth is rated Very High risk. Minimum SIP Investment is set to 100. ...Read more
Investment Objective
The Scheme seeks investment return that corresponds to the performance of NASDAQ 100 Index, subject to tracking error.
The Scheme seeks investment return that corresponds to the performance of NASDAQ 100 Index, subject to tracking error.
Fund benchmarkNasdaq 100 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumba Mumbai 400025
Phone
022-39804263
Launch Date
29 Dec 2009
E-mail
[email protected]
Website
NA
Motilal Oswal Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
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	1Y	3Y	5Y	All
Fund returns	33.4%	32.3%	28.1%	25.2%
Category average	32.4%	14.2%	13.4%	NA
Rank with in category	10	2	1	NA

Name	Sector	Instrument	Assets
Apple Inc. (USA)	Consumer Durable	Forgn. Eq	11.1%
Microsoft Corportion (US)	Technology	Forgn. Eq	10.0%
Amazon. com Inc. (USA)	Consumer Durable	Forgn. Eq	7.8%
Tesla Motors Inc	Automobile	Forgn. Eq	4.5%
Alphabet Inc Class C	Technology	Forgn. Eq	4.0%
Facebook Co	Technology	Forgn. Eq	3.8%
Alphabet Inc Class A	Technology	Forgn. Eq	3.8%
NVIDIA Corporation (USA)	Technology	Forgn. Eq	3.7%
Paypal Holdings Inc - W/I	Services	Forgn. Eq	2.2%
Adobe Systems Inc. (USA)	Technology	Forgn. Eq	2.0%

Rating	4
Fund size	₹5,151.61 Cr

Rank (total assets)	#19 in India
Total AUM	25,401.41 Cr