FINVASIA MUTUAL FUNDS

Motilal Oswal Nasdaq 100 FOF - Direct (G)

by:Motilal Oswal Nasdaq 100 FOF - Regular

Invest

Statistics

  • AUM

    3683.58Cr

  • Returns

    1y : 12.37%
    3y : 16.42%
    5y : 19.76%
    Since Inception : 20.78%

  • NAV

    35.95 ( as on 02-05-2025)

  • Risk

    Very High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    0.10%

  • Benchmark

    NASDAQ - 100 TRI

  • Exit Load

    -

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Fund Manager Name
Swapnil Mayekar
Qualification
M.Com from Mumbai University and Advanced Diploma
Designation
FUND MANAGER
Experience
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • Motilal Oswal NASDAQ-100 ETF

    NA

    99.47%

  • Reverse Repo

    NA

    0.17%

  • Net CA & Others

    NA

    -0.20%

Scheme Objective

The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal Nasdaq 100 ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

AMC Details

  • Name

    Motilal Oswal Asset Management Company Ltd

  • Email Id

    amc@motilaloswal.com

  • Website Url

    www.motilaloswalmf.com

  • Address

    Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025

  • Telephone Number

    022-40548002 / 8108622222

  • Fax Number

    022-30896884

Fund Details

  • Scheme Type

    Growth

  • Category

    Index

  • Launch Date

    2018-11-09

  • Fund Type

    Open-Ended

  • Fund Manager

    Swapnil Mayekar

  • Min. Investment (One Time)

    500

  • Min. Investment (SIP)

    500

  • AMFI Code

    145552

  • ISIN Code

    INF247L01718