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Jhaveri

Motilal Oswal Nasdaq 100 ETF

As on Aug-12-2022 change fund
103.45  up-0.49 (-0.48%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
Financial Year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)41.6049.6858.2792.73111.83
Net Assets(Rs Crores) (as on 31-Mar-2022) 72.11 141.02 557.31 3202.91 6129.94
Scheme Returns(%)(Simple Ann.)19.2118.0717.3060.5419.43
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank3/122/131/1512/178/29
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
Financial Year Q1 Q2 Q3 Q4
2022-2023-78.27NANANA
2021-202256.364.6946.10-25.87
2020-2021104.8344.1049.753.61
2019-202015.779.8558.25-15.81
2018-201953.9157.20-80.6564.83
Top 10 holdings
Company (%)
Apple Inc Com13.27 
Microsoft Corp10.60 
Amazon.com6.93 
Tesla Inc.4.66 
Alphabet Inc3.69 
Alphabet Inc A3.53 
NVIDIA Corporation3.23 
Meta Platforms Registered Shar...2.76 
Pepsico Inc2.03 
Costco Wholesale Corporation2.01 

Category

ETFs - Other

Launch Date

29-Mar-11

Scheme Benchmark

NASDAQ-100

AUM ( in Cr.)

5,470.08

portfolio price to book value

NA

investing style?

Small Value

fund manager?

Ankush Sood

inception date (regular plan)

29-Mar-11

expense ratio (regular plan) %

0.57

Credit Ratings – Quality
Rating (%)
LARGE0.00
MID0.00
Others100.00
SMALL0.00
Instrument Holdings
Instruments (%)
Overseas Equities99.33
ADRs & GDRs0.57
Cash & Cash Equivalents and Net Assets0.06
Overseas Mutual Fund Units0.04

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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performance comparision with similar schemes and benchmark
Scheme Name Investment Style Inception Date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) Since Inception
Motilal Oswal Nasdaq 100 ETFSmall-Value 29-Mar-20115,470.08-5.3024.6623.0921.2822.45
Bharat 22 ETFLarge-Growth 24-Nov-20178,932.1827.3515.35NANA8.07
CPSE ETFLarge-Blend 28-Mar-201417,583.8136.0315.016.29NA8.95
Axis NIFTY IT ETFLarge- 25-Mar-202126.52-5.51NANANA13.54
Mirae Asset NYSE FANG+ ETFLarge- 07-May-20211,151.23-13.29NANANA-4.47
Motilal Oswal NASDAQ Q 50 ETFLarge- 23-Dec-202116.94NANANANA-16.44
Aditya Birla SL Silver ETFLarge- 31-Jan-2022118.86NANANANA-5.02
ATTENTION INVESTORS NSDL/CDSL KYC

SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) Research Analyst: INH 000003291 AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4