Fund Details
Motilal Oswal NASDAQ 100 Exchange Traded Fund Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.56% |
| NAV | ₹108.73 (23 Jul 2021) |
|---|---|
| Fund Started | 29 Mar 2011 |
| Fund Size | ₹4,351 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
5. 10Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Apple Inc. (USA) | Consumer Durable | Forgn. Eq | 10.9% |
| Microsoft Corportion (US) | Technology | Forgn. Eq | 9.8% |
| Amazon. com Inc. (USA) | Consumer Durable | Forgn. Eq | 8.4% |
| Facebook Co | Technology | Forgn. Eq | 4.0% |
| Alphabet Inc Class C | Technology | Forgn. Eq | 3.9% |
| Tesla Motors Inc | Automobile | Forgn. Eq | 3.9% |
| NVIDIA Corporation (USA) | Technology | Forgn. Eq | 3.6% |
| Alphabet Inc Class A | Technology | Forgn. Eq | 3.5% |
| Paypal Holdings Inc - W/I | Services | Forgn. Eq | 2.5% |
| Adobe Systems Inc. (USA) | Technology | Forgn. Eq | 2.1% |
Fund Managers
Motilal Oswal NASDAQ 100 Exchange Traded Fund Growth Details
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 Mar 2011. 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 ₹4,351 Cr and the Latest NAV as of 23 Jul 2021 is ₹108.73.
The Motilal Oswal NASDAQ 100 Exchange Traded Fund Growth is rated Very High risk. Minimum SIP Investment is set to 100.
Investment Objective
The Scheme seeks investment return that corresponds to the performance of NASDAQ 100 Index, subject to tracking error.
Tax Implications
Returns 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.
