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Motilal Oswal Mutual Fund

Motilal Oswal Nasdaq 100 FOF Direct - Growth

NAV
returns change indicator
11.2640
as on 26 Jun 2019 08:50 PM
-0.0922(0.81%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
106,088
star
106,194
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
6,194
Profit (absolute return)
6.19%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
6.19%
In the last 6 months
24.54%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Motilal Oswal Nasdaq 100 FOF Direct - Growth
Motilal Oswal Nasdaq 100 FOF Direct - Growth
as of 26 Jun 2019 08:50 PM
57.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Growth
0.90%
Cash Holding
Benchmark
Nasdaq 100 Index
Scheme Document
Benchmark
Nasdaq 100 Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Technology
37.57%
21.52 Cr
Cons Durable
23.28%
13.33 Cr
Services
12.75%
7.30 Cr
Healthcare
7.57%
4.34 Cr
FMCG
7.07%
4.05 Cr
Communication
6.60%
3.78 Cr
Engineering
1.65%
94.71 Lakh
Cash Holding
0.90%
51.48 Lakh
Automobile
0.79%
45.28 Lakh
Diversified
0.60%
34.09 Lakh
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Technology
37.57%
21.52 Cr
Cons Durable
23.28%
13.33 Cr
Services
12.75%
7.30 Cr
Healthcare
7.57%
4.34 Cr
FMCG
7.07%
4.05 Cr
Communication
6.60%
3.78 Cr
Engineering
1.65%
94.71 Lakh
Cash Holding
0.90%
51.48 Lakh
Automobile
0.79%
45.28 Lakh
Diversified
0.60%
34.09 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Motilal Oswal MOSt Shares NASDAQ - 100 ETF Fund
99.40%
56.93 Cr
Others
0.60%
34.36 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Motilal Oswal MOSt Shares NASDAQ - 100 ETF Fund
99.40%
56.93 Cr
Others
0.60%
34.36 Lakh
About Motilal Oswal Nasdaq 100 FOF Direct - Growth
Motilal Oswal Nasdaq 100 FOF Direct - Growth is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on 29 Nov 2018 and is currently managed by its fund managers Ashish Agarwal and Abhiroop Mukherjee. It has an AUM of ₹57.27 Crores and the latest NAV decalared is ₹11.264 as on 26 Jun 2019 at 8:50 pm.
Motilal Oswal Nasdaq 100 FOF Direct - Growth scheme return performance is 7.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme seeks returns by investing in units of Motilal Oswal Nasdaq 100 ETF.
AMC Information
Address
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone Number
Phone : 022- 39804238, 1800-200-6626