₹ 147.49250
NAV
1.2%
Change
₹ 147.49250
NAV (May 7)
Last 1Y | 42.3% |
Last 3Y | 14.8% |
Last 5Y | 22.7% |
Last 10Y | 21.1% |
Since Inception | 22.8% |
6 Month CAGR | 19.8% |
The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the NASDAQ-100 Index,subject to tracking error. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Very High Risk
Expense Ratio | 0.58 |
Launched (13y ago) | Mar 29, 2011 |
AUM in Crores | 7553.737 |
ISIN | INF247L01AP3 |
Beta (5yr) | 0.89 |
Sharpe Ratio (3yr) | 0.396 |
Sharpe Ratio (5yr) | 0.85 |
YTM | 0 |
Fund Name | Till Date CAGR | |
---|---|---|
35.4% | 22.8% | |
25.7% | 23.8% | |
4.4% | 4.1% | |
13.2% | 22.8% | |
4.4% | 3.3% |
Fund Name | Till Date CAGR | |
---|---|---|
14.8% | 22.8% | |
20.1% | % | |
- | -3.3% | |
- | 14.8% | |
- | -12.4% |
microsoft corp | 8.7 % |
apple inc | 7.4 % |
nvidia corp | 6.3 % |
amazon.com inc | 5.2 % |
meta platforms inc class a | 4.7 % |
broadcom inc | 4.4 % |
alphabet inc class a | 2.5 % |
alphabet inc class c | 2.4 % |
tesla inc | 2.4 % |
costco wholesale corp | 2.3 % |
Motilal Oswal NASDAQ 100 ETF (G) is an Exchange Traded Fund which is benchmarked to NASDAQ 100 TR USD. Motilal Oswal NASDAQ 100 ETF (G) is managed by the Motilal Oswal Asset Management Co. Ltd with the fund managers being Ankush Sood. The Motilal Oswal NASDAQ 100 ETF (G) was launched on Mar 29, 2011 with no lock-in period. Since its inception, the fund has delivered 22.8% as a return on investment. The fund has delivered a 1-year return of 42.3%, a 3-year return of 14.8%, and a 5-year return of 22.7%.
As on 7 May, 2024 the NAV of the fund is Rs 147.49 and the AUM is Rs 7553.74 crores. The fund charges an expense ratio of 0.58% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to NASDAQ 100 TR USD, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Motilal Oswal NASDAQ 100 ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Motilal Oswal NASDAQ 100 ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.