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Motilal Oswal NASDAQ 100 Exchange Traded Fund download report


1 Lakh

Investment Grown to
₹ 1.72 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.09 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
Motilal Oswal NASDAQ 100 ETF-G -25.65 -1.34 -0.76 -7.46 -19.13 -25.65 -15.97 19.79 19.71 18.00 19.95
S&P BSE 500 TRI -9.70 0.07 0.58 -4.72 -10.64 -9.70 0.88 12.97 11.49 11.30 13.80

As on 01-Jul-2022

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 -15.97 19.79 19.71 0.58% 5,262
Motilal Oswal Nasdaq 100 FOF - Regular Plan
Unrated
Nov-18 -17.53 18.44 -- 0.50% 3,601
Franklin India Feeder Franklin US Opportunities Fund  | Invest Online Now
Unrated
Feb-12 -27.99 8.95 12.99 1.50% 3,116
Motilal Oswal S&P 500 Index Fund - Regular Plan
Unrated
Apr-20 -6.92 -- -- 1.07% 2,567
ICICI Prudential US Bluechip Equity Fund  | Invest Now
Unrated
Jul-12 -10.81 14.08 13.66 2.14% 1,976

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 -16.18 18-Jun-2021 - 20-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Motilal Oswal NASDAQ 100 ETF-G 24.29 19.70 1.06 1.60 -- --
S&P BSE 500 TRI 16.28 22.07 0.58 0.66 -- --

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

As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 98
Top 10 Stocks (%) --
Top 5 Stocks (%) --
Top 3 Sectors (%) 66.11
Portfolio P/B Ratio 6.51
Portfolio P/E Ratio 24.60

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 25,36,103 15,78,537
Giant (%) 99.40 83.50
Large (%) 0.60 14.13
Mid (%) -- 7.66
Small (%) -- 28.42
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
equal Apple Inc. (USA) Consumer Discretionary -- 12.53
equal Microsoft Corportion (US) Technology -- 10.51
equal Amazon. com Inc. (USA) Services -- 6.01
equal Tesla Motors Inc Automobile -- 4.03
equal Alphabet Inc Class C Services -- 3.65
equal Alphabet Inc Class A Services -- 3.47
equal Facebook Co Services -- 3.46
equal NVIDIA Corporation (USA) Capital Goods -- 3.40
equal Broadcom Corporation (USA) Capital Goods -- 2.03
equal PepsiCo Inc Consumer Staples -- 2.02
equal Costco Wholesale Corporation (USA) Services -- 1.78
equal Adobe Systems Inc. (USA) Technology -- 1.72
equal Comcast Corporation (USA) Services -- 1.70
equal Cisco Systems Inc. (USA) Communication -- 1.61
equal Intel Corporation (USA) Capital Goods -- 1.54
equal T-Mobile Us Inc. Communication -- 1.43
equal Advanced Micro Devices Inc Capital Goods -- 1.42
equal Texas Instruments Inc. (US) Capital Goods -- 1.40
equal QUALCOMM Inc. (USA) Capital Goods -- 1.34
equal Amgen Inc. (USA) Healthcare -- 1.21
equal Honeywell International Inc Financial -- 1.15
equal Intuit Inc. (USA) Technology -- 1.02
equal Applied Materials Inc. (USA) Capital Goods -- 0.90
equal Paypal Holdings Inc - W/I Financial -- 0.85
equal Automatic Data Processing Inc. (USA) Services -- 0.80

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-2022

Fund Manager

— Ankush Sood since 25-Aug-2021

Education: Mr. Sood is a B.Tech, MBA (Tech)

Experience: He has prior experience prominently in Institutional Sales Trading Function. He has been associated with Motilal Oswal Financial Services Limited wherein he was primarily responsible for Servicing Domestic & Foreign Institutional Clients.

Funds Managed:


-1.34%

Change from previous, NAV as on 01-Jul-2022

Growth: ₹ 88.8087


Investment Strategy

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

Investment Details

Min. Investment (₹) 500
Min. Addl Investment (₹) 500
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) --
Min. 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: 20.95%
Benchmark: Nasdaq 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 5,262 Cr (As on 31-May-2022)
Expense: 0.58% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: 20.00%

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

Website: http://www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

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

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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