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Unrated

Motilal Oswal NASDAQ 100 Exchange Traded Fund


1 Lakh

Investment Grown to
₹ 2.09 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.88 Lakh

Suitability:

This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 8.75 0.26 1.74 6.05 7.84 12.03 40.51 27.93 27.61 23.92 25.93
S&P BSE 500 TRI 18.60 -0.05 0.70 8.96 8.06 21.93 67.71 14.74 16.42 13.68 13.16

As on 14-Jun-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal NASDAQ 100 Exchange Traded Fund
Unrated
Mar-11 40.51 27.93 27.61 0.56 3,786
Franklin India Feeder Franklin US Opportunities Fund  | Invest Online Now
Unrated
Feb-12 34.05 22.48 22.38 1.57 3,163
Motilal Oswal Nasdaq 100 FOF - Regular Plan  | Invest Online
Unrated
Nov-18 37.62 -- -- 0.50 2,602
Edelweiss Greater China Equity Off-shore Fund - Regular Plan  | Invest Online
Unrated
Aug-09 48.61 22.43 24.85 2.38 1,630
ICICI Prudential US Bluechip Equity Fund  | Invest Now
Unrated
Jul-12 35.21 21.42 18.60 2.23 1,516

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 11.72 24-Mar-2020 - 31-Mar-2020 -17.14 09-Mar-2020 - 17-Mar-2020
Month 26.00 17-Mar-2020 - 16-Apr-2020 -24.34 20-Feb-2020 - 23-Mar-2020
Quarter 45.00 23-Mar-2020 - 22-Jun-2020 -24.81 26-Sep-2018 - 26-Dec-2018
Year 82.97 17-Mar-2020 - 17-Mar-2021 -3.47 03-Oct-2018 - 03-Oct-2019

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 26.92 19.66 1.15 1.63 -- --
S&P BSE 500 TRI 15.83 22.84 0.50 0.59 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 102
Top 10 Stocks (%) --
Top 5 Stocks (%) --
Top 3 Sectors (%) 72.16
Portfolio P/B Ratio 8.34
Portfolio P/E Ratio 34.42

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 29,42,028 17,33,914
Giant (%) 99.68 91.93
Large (%) 0.32 7.50
Mid (%) -- 7.28
Small (%) -- 0.43
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Apple Inc. (USA) Cons Durable -- 10.70
up Microsoft Corportion (US) Technology -- 9.63
up Amazon. com Inc. (USA) Cons Durable -- 8.33
up Alphabet Inc Class C Technology -- 4.06
up Facebook Co Technology -- 4.04
up Tesla Motors Inc Automobile -- 3.80
up Alphabet Inc Class A Technology -- 3.62
up NVIDIA Corporation (USA) Technology -- 3.13
up Paypal Holdings Inc - W/I Services -- 2.37
up Comcast Corporation (USA) Communication -- 2.04
up Adobe Systems Inc. (USA) Technology -- 1.88
up Intel Corporation (USA) Technology -- 1.81
up Cisco Systems Inc. (USA) Cons Durable -- 1.74
up NetFlix Inc. (USA) Services -- 1.74
up PepsiCo Inc FMCG -- 1.59
up Broadcom Corporation (USA) Communication -- 1.50
up T-Mobile Us Inc. Communication -- 1.37
up Texas Instruments Inc. (US) Technology -- 1.36
up Costco Wholesale Corporation (USA) Services -- 1.31
up QUALCOMM Inc. (USA) Communication -- 1.19
up Amgen Inc. (USA) Healthcare -- 1.07
up Charter Communications Communication -- 1.05
up Starbucks Corporation (USA) FMCG -- 1.04
up Applied Materials Inc. (USA) Cons Durable -- 0.99
up Intuit Inc. (USA) Technology -- 0.93

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2021

Fund Manager

— Herin Visaria since 26-Jul-2019

Education: Mr. Herin has done B.com from Mumbai University

Experience: Prior to joining Motilal Oswal Mutual Fund, he has worked with Motilal Oswal Securities Limited in Institutional Derivatives Research from Jan 2008 to Nov 2013, Religare Capital Markets Ltd in Institutional Derivatives Dealing from Dec 2013 to Aug 2017 & with Bank of Baroda Capital Markets Ltd. in Institutional Sales Trading from Sep 2017 to Mar 2018.

Funds Managed:


0.26%

Change from previous, NAV as on 14-Jun-2021

Growth: ₹ 999.5676


Investment Strategy

The Scheme seeks investment return that corresponds to the performance of NASDAQ 100 Index, subject to tracking error.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 29-Mar-2011
Return Since Launch: 24.77%
Benchmark: Nasdaq 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,786 Cr (As on 31-May-2021)
Expense: 0.56% (As on 30-Apr-2021)
Risk Grade: --
Return Grade: --
Turnover: 10.00%

Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025

Phone: 022-39804238 / 1800-200-6626

Email: [email protected].com

Website: http://www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Your investment strategy after the debt fund fiasco

DateFriday, 18-Jun-2021
Time12:30 PM - 01:00 PM