September 16, 2022
mayank
Motilal Oswal NASDAQ 100 ETF
NAV Growth : Rs 94.3303
Suitable For Which Investors ?
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.
Fund’s Investment Strategy :
The Scheme seeks investment return that corresponds to the performance of NASDAQ 100 Index, subject to tracking error.
Motilal Oswal NASDAQ 100 ETF Fund Manager :
1) Ankush Sood
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.
Investment Details
| Min. Investment (Rs) : | 500 |
| Min. Addl Investment (Rs) : | 500 |
| Min. SIP Investment (Rs) : | — |
| Min. Withdrawal (Rs) : | — |
| Min. No of Cheques : | — |
| Min. Balance (Rs) : | — |
| Lock-in Period : | NA |
| Exit Load : | 0 |
Basic Details
| Fund House : | Motilal Oswal Mutual Fund |
| Launch Date : | 29-Mar-11 |
| Return Since Launch : | 21.17% |
| Benchmark : | Nasdaq 100 TRI |
| Riskometer : | Very High |
| Type : | Open-ended |
| Assets : | Rs 5,134 Cr |
| (As on 31-Aug-2022) | |
| Expense Ratio : | 0.58% |
| (As on 31-Jul-2022) | |
| Risk Grade : | — |
| Return Grade : | — |
| Turnover : | 20.00% |
Motilal Oswal NASDAQ 100 ETF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Motilal Oswal NASDAQ 100 ETF | -21.03 | 1.34 | -8.82 | 9.35 | -3.34 | -14.83 | 19.67 | 20.1 | 18.66 | 19.67 |
| S&P BSE 500 TRI | 5.51 | -0.3 | 2.99 | 17.05 | 10.99 | 5.38 | 21.52 | 13.42 | 14.77 | 15.05 |
Peer Comparison
| Fund name | Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) |
| Motilal Oswal NASDAQ 100 ETF | Unrated | -14.83 | 19.67 | 20.10 | 0.58 | 5,134 | 21.17 | — | 11yrs 5mo | 20.00 |
| Motilal Oswal Nasdaq 100 FOF Reg | Unrated | -17.31 | 18.29 | — | 0.50 | 3,439 | 19.43 | — | 3yrs 9mo | — |
| Franklin Ind Feeder Franklin US Opp Reg | Unrated | -26.98 | 10.20 | 13.39 | 1.57 | 3,107 | 14.85 | 1.00 (365) | 10yrs 7mo | 2.44 |
| Motilal Oswal S&P 500 Index Fund Reg | Unrated | -3.71 | — | — | 1.06 | 2,465 | 15.53 | 1.00 (15) | 2yrs 4mo | 10.00 |
| ICICI Pru US Bluechip Eqt Reg | Unrated | -8.09 | 12.34 | 14.40 | 2.17 | 2,025 | 14.97 | 1.00 (30) | 10yrs 2mo | 80.00 |
Portfolio Analysis
| No. of Stocks : | 98 |
| Top 10 Stocks % : | — |
| Top 5 Stocks % : | — |
| Top 3 Sectors % : | 64.33 |
| Portfolio P/B Ratio : | 6.34 |
| Portfolio P/E Ratio : | 24.76 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 26,43,424 | 15,81,746 |
| Giant (%) | 99.13 | 81.64 |
| Large (%) | 0.87 | 15.43 |
| Mid (%) | — | 7.75 |
| Small (%) | — | 37.97 |
| Tiny (%) | — | — |
Motilal Oswal NASDAQ 100 ETF Fund by Chanakya :
Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.
Apply Online :
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https://www.analysislibrary.com/
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