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Jhaveri

Motilal Oswal Nasdaq 100 ETF

As on Sep-17-2021 change fund
111.44  up0.16 (0.15%)

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 Year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)34.9541.6049.6858.2792.73
Net Assets(Rs Crores) (as on 31-Mar-2021) 72.08 72.11 141.02 557.31 3202.91
Scheme Returns(%)(Simple Ann.)18.3819.2118.0717.3060.54
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank10/113/122/131/1512/17
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
Financial Year Q1 Q2 Q3 Q4
2021-202256.36NANANA
2020-2021104.8344.1049.753.61
2019-202015.779.8558.25-15.81
2018-201953.9157.20-80.6564.83
2017-201813.0624.6723.7910.36
Top 10 holdings
Company (%)
Apple India Pvt Ltd.11.34 
Microsoft Corp10.14 
Amazon.com7.66 
Alphabet Inc-Cl A4.17 
Facebook4.05 
Tesla Inc.3.87 
Alphabet Inc A3.86 
NVIDIA Corporation3.82 
Paypal Holdings Inc-W/I2.29 
Adobe Systems2.15 

Category

ETFs - Other

Launch Date

29-Mar-11

Scheme Benchmark

NASDAQ-100

AUM ( in Cr.)

5,124.92

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) %

0.56

Credit Ratings – Quality
Rating (%)
LARGE0.00
MID0.00
Others100.00
SMALL0.00
Instrument Holdings
Instruments (%)
Overseas Equities99.19
ADRs & GDRs0.69
Cash & Cash Equivalents and Net Assets0.12

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
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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-20115,124.9235.1827.7228.2126.1725.48
Motilal Oswal M50 ETFLarge-Growth 28-Jul-201027.5453.2316.1715.5313.6610.98
Bharat 22 ETFLarge-Growth 24-Nov-20177,582.1071.525.81NANA5.53
CPSE ETFLarge-Blend 28-Mar-201414,400.2860.941.373.44NA6.57
Mirae Asset NYSE FANG+ ETFLarge- 07-May-20211,125.86NANANANA9.80
Axis Technology ETFLarge- 25-Mar-202122.48NANANANA40.38
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