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NAV as of ( Sep 09, 2022 )
₹ 20.84 1.06 % 1-D Change
You get upto 0.4% extra returns
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Fresh Investments closed in this fund!
This fund is not accepting any new investments as SEBI has restricted overseas investment by mutual fund houses.
|ET Money Rank||Not yet ranked|
|Expense ratio||0.1% As on Dec 31, 2021|
|AUM (Fund Size)||₹ 3,439 Crs|
|Age||3 yrs 10 m Since Nov 09, 2018|
|Benchmark||Nasdaq 100 TRI|
|Min. Investment||This scheme is currently not buyable|
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Bifurcation by Holding is not available for this fund
Large Cap 99.41%
Mid Cap 0%
Small Cap 0%
Other Cap 0%
Bifurcation by Sector is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Mutual Fund 99.5%
Net Receivables 0.19%
Motilal Oswal NASDAQ 100 ETF Fund 100.17%
|Fund name||Annual Return %||Consistency||Value Research Rating|
|DSP World Mining Fund||19.09%|
|DSP US Flexible Equity Fund||16.54%|
|ICICI Prudential US Bluechip Equity Fund||15.3%|
|Edelweiss US Value Equity Offshore Fund||14.11%|
|Nippon India US Equity Opportunities Fund||13.28%|
|Aditya Birla Sun Life International Equity Plan A||8.91%|
|Edelweiss Greater China Equity Off-shore Fund||8.05%|
|DSP World Gold Fund||-1.67%|
|Nippon India Japan Equity Fund||2.29%|
|Motilal Oswal Nasdaq 100 FOF Scheme||20.27%|
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Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
The Scheme seeks returns by investing in units of Motilal Oswal Nasdaq 100 ETF.
Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.
Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.
Swapnil P Mayekar
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
As on Jun 30, 2022
The Motilal Oswal Nasdaq 100 FOF Scheme is a 3 yrs 10 m old fund and has delivered average annual returns of 19.92% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Motilal Oswal Nasdaq 100 FOF Scheme for Sep 09, 2022 is 20.84 .
On ET Money, Investing in Motilal Oswal Nasdaq 100 FOF Scheme is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Motilal Oswal Nasdaq 100 FOF Scheme is 0.1%. .
Redeeming your investments in Motilal Oswal Nasdaq 100 FOF Scheme is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Motilal Oswal Nasdaq 100 FOF Scheme from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Motilal Oswal Nasdaq 100 FOF Scheme is ₹3,439 Crs.