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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

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20.689 (-0.138%)
NAV on May 14, 2021
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 2,518 cr
Turnover Ratio 6.96%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: -6.26%
  • 1Y: 42.81%
  • 3M: -2.10%
  • 3Y: N/A
  • 6M: 9.26%
  • 5Y: N/A
Min Investment 500
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ADDITIONAL INFO
Fund Manager Abhiroop Mukherjee (Since over 2 years) Swapnil Mayekar (Since almost 2 years)
ISIN INF247L01718
Fund Family Motilal Oswal
P/E Ratio 33.70
P/B Ratio 8.12
Launch Date November 29, 2018
Benchmark NASDAQ 100 TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NASDAQ 100 TR USD

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 2.29%
Industrial 2.81%
Technology 44.21%
Basic Materials 0.0%
Consumer Cyclical 17.99%
Utilities Services 0.99%
Healthcare Services 6.78%
Energy Services 0.00%
Communication Services 19.89%
Consumer Defensive 5.03%
Real Estate 0.00%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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