:: JHAVERI SECURITIES ::

Motilal Oswal Nasdaq 100 ETF

As on Aug-12-2022 change fund

103.45

-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 Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	41.60	49.68	58.27	92.73	111.83
Net Assets(Rs Crores) (as on 31-Mar-2022)	72.11	141.02	557.31	3202.91	6129.94
Scheme Returns(%)(Simple Ann.)	19.21	18.07	17.30	60.54	19.43
B'mark Returns(%)(Simple Ann.)	NA	NA	NA	NA	NA
Category Rank	3/12	2/13	1/15	12/17	8/29

Quarterly performance - Last 5 years (Simple Ann. Ret. in %)

Financial Year	Q1	Q2	Q3	Q4
2022-2023	-78.27	NA	NA	NA
2021-2022	56.36	4.69	46.10	-25.87
2020-2021	104.83	44.10	49.75	3.61
2019-2020	15.77	9.85	58.25	-15.81
2018-2019	53.91	57.20	-80.65	64.83

Top 10 holdings

Company	(%)
Apple Inc Com	13.27
Microsoft Corp	10.60
Amazon.com	6.93
Tesla Inc.	4.66
Alphabet Inc	3.69
Alphabet Inc A	3.53
NVIDIA Corporation	3.23
Meta Platforms Registered Shar...	2.76
Pepsico Inc	2.03
Costco Wholesale Corporation	2.01

Credit Ratings – Quality

Rating	(%)
LARGE	0.00
MID	0.00
Others	100.00
SMALL	0.00

Instrument Holdings

Instruments	(%)
Overseas Equities	99.33
ADRs & GDRs	0.57
Cash & Cash Equivalents and Net Assets	0.06
Overseas Mutual Fund Units	0.04

Growth Chart of the Scheme

to go

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

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 ETF	Small-Value	29-Mar-2011	5,470.08	-5.30	24.66	23.09	21.28	22.45
Bharat 22 ETF	Large-Growth	24-Nov-2017	8,932.18	27.35	15.35	NA	NA	8.07
CPSE ETF	Large-Blend	28-Mar-2014	17,583.81	36.03	15.01	6.29	NA	8.95
Axis NIFTY IT ETF	Large-	25-Mar-2021	26.52	-5.51	NA	NA	NA	13.54
Mirae Asset NYSE FANG+ ETF	Large-	07-May-2021	1,151.23	-13.29	NA	NA	NA	-4.47
Motilal Oswal NASDAQ Q 50 ETF	Large-	23-Dec-2021	16.94	NA	NA	NA	NA	-16.44
Aditya Birla SL Silver ETF	Large-	31-Jan-2022	118.86	NA	NA	NA	NA	-5.02

Fund Card