Mutual Fund

Fund Card

Motilal Oswal Nasdaq 100 ETF

very highother

141.77 -0.72(-0.50%) NAV as on 25 Apr 2024

-5.39 % 1 M

36.66 % 1 Y

11.94 % 3 Y

Growth Chart of the Scheme

1M
3M
6M
1Y
3Y
5Y
10Y
since Inception

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.

SCHEME DETAILS

Expenses Ratio :

0.58

As on 31 Mar, 2024

Age :

13 yrs 0 m

Since 29 03 ,2011

Exit Load :

AUM :

7,553.74 Crs

Lock-in :

Nil

Investing Style :

Small Value

Portfolio Price To Book Value :

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

NASDAQ-100

Fund Manager :

Ankush Sood

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 1.07 %

Equity 98.93 %

TOP HOLDINGS

Microsoft Corp8.73 %

Apple Inc Com7.40 %

NVIDIA Corporation6.31 %

Amazon.com5.23 %

Facebook4.75 %

See All Holding

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Overseas Equities	98.93
ADRs & GDRs	0.84
Cash & Cash Equivalents and Net Assets	0.23

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	58.27	92.73	111.83	103.97	148.58
Net Assets(Rs Crores) (as on 31-Mar-2024)	557.31	3202.91	6129.94	5704.21	7553.74
Scheme Returns(%)(Simple Ann.)	17.30	60.54	19.43	-5.32	40.38
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	1/15	12/17	8/29	16/16	4/9

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nasdaq 100 ETFVery HighOther141.77-0.72(-0.50%)NAV As on 25 Apr, 2024

29-Mar-2011Inception Date

7,553.74AUM In Cr.

36.66%1Y

11.94%3Y

21.71%5Y

22.17%Since Inception