Motilal Oswal NASDAQ 100 Exchange Traded Fund Unrated

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
Launch Date
March 2011
Category +1900%
Equity:
International

+900%

Nav +700%

Price +500%

History +300%

Rating Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated Unrated

Nav(₹) 142.49 220.66 270.51 307.13 332.05 405.75 428.33 606.67 919.17 118.4437
Quartile Ranking
Total Return(%) 17.34 54.86 22.59 13.54 8.11 22.20 5.53 41.63 51.51 28.86
Index* 33.20 4.93 38.93 0.45 5.15 37.60 -1.80 8.98 18.41 29.77
Rank (Funds/Category) 11/21 2/24 1/27 1/35 20/37 10/37 4/37 2/38 3/37 -/-
Net Assets (₹Cr) 60 88 68 77 64 69 102 338 2,589 5,704
Suitability Trailing Returns (%) Portfolio Characteristics

This fund invests mainly in the shares of foreign Fund Category Number of Stocks 101
50
companies listed outside India. Being passively managed, Avg Mkt Cap (₹ Cr) 39,59,956
it replicates the portfolio of its chosen benchmark index.
Portfolio P/B Ratio 8.50
International equity funds are suitable to invest a part of 25
your money for diversification, so that if the Indian markets Portfolio P/E Ratio 33.75
are going through a sharp correction a portion of your 0 3Y Earnings Growth (%) --
money is insulated. 1-year 3-years 5-years 10-years

But invest in them only if you have an investment horizon SIP Returns (%) Top Holdings (%)

of more than five years, and do so only through the SIP Company Sector 3Y-Range Assets
route. 50 Microsoft Corportion (US) Technology - 10.88

Taxability of earnings:
Apple Inc. (USA) Consumer … - 10.81
25 Amazon. com Inc. (USA) Consumer … - 7.47
Capital gains: If the mutual fund units are sold after 3
years from the date of investment, gains are taxed Tesla Motors Inc Automobile - 6.03
at the rate of 20% after providing the benefit of 0
1-year 3-years 5-years 10-years
NVIDIA Corporation (USA) Technology - 4.24
inflation indexation. If the mutual fund units are
Risk Measures Alphabet Inc Class C Technology - 4.13
sold within 3 years from the date of investment,
entire amount of gain is added to the investors' Fund Index* Cat Avg Alphabet Inc Class A Technology - 3.89
income and taxed according to the applicable slab Standard Deviation 18.63 21.92 Facebook Co Technology - 3.37
rate. No tax is to be paid as long as you continue
Sharpe Ratio 1.59 0.73 Adobe Systems Inc. (USA) Technology - 2.06
to hold the units.
Dividends: Dividends are added to the income of the Beta -- -- NetFlix Inc. (USA) Services - 2.03
investors and taxed according to their respective R-Squared -- --
tax slabs. Further, if an investor's dividend income Top Sector Weights (%)
Sortino Ratio
exceeds Rs. 5,000 in a financial year, the fund Fund Category 3Y-Range
house also deducts a TDS of 10% before Alpha
Technology 40.08 27.29 34.11-40.08
distributing the dividend. Investment Information
Consumer Durable 20.66 11.72 20.66-26.78
Expense Ratio (%)
AMC: Motilal Oswal Asset Management Services 12.24 14.54 11.64-14.24
Company Ltd.
Automobile 6.31 5.26 0.8-6.31
Website: http://www.motilaloswalmf.com
Communication 6.03 3.51 6.03-7.51
Registrar: KFin Technologies Pvt Ltd.
Min Inv (₹): 500
Min SIP Inv (₹): -- Top 5 Holdings (%) Asset Allocation (%)

Exit Load: Nil

Nav
Growth: 118.44 Equity
100
Cash & Cas
0

All data as on 01-Dec-2021

*S&P BSE 500 TRI