Motilal Oswal NASDAQ 100 ETF
Equity
regular
Global - Other
NAV: ₹ 142.48 as on 24-04-2024
Fund Performance
Mutual Fund Insights
In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 90.95% return, outperforming this fund by 54.54%.
Over the last 6 months, this fund has experienced a 21.9% growth in AUM moving from 6.19K Cr to 7.55K Cr.
This fund with AUM at ₹7553.73Cr is among the largest funds in the global - other category.
This fund has one of the lowest expense ratio in the category (global - other). Its expense ratio is 0.58% which is lower than the category average expense ratio of 1.07%.
In the last 5 years, this fund has outperformed all funds in its category.
In the last 3 years, this fund has outperformed all funds in its category.
About the Motilal Oswal NASDAQ 100 ETF
Motilal Oswal NASDAQ 100 ETF is an equity fund. This fund was started on 29 March, 2011. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal NASDAQ 100 ETF has ₹7554 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.6.
Motilal Oswal NASDAQ 100 ETF Overview
 | 0.58% |
 Benchmark | NASDAQ 100 TR USD |
 | ₹7554 Cr |
 | 29 March, 2011 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 20.33% |
Motilal Oswal NASDAQ 100 ETF Distribution as on (31-Mar-24)
Size breakup
Large cap
89.1%
Mid cap
10.1%
Sector Allocation
Tech
50.1%
Communication
15.6%
Consumer Cyclical
12.6%
Health
6.4%
Consumer Defensive
6.3%
Industrial
4.8%
Basic Materials
1.6%
Utilities
1.2%
Financial Services
0.5%
Energy
0.5%
Real Estate
0.3%
Top Holdings of Motilal Oswal NASDAQ 100 ETF as on (31-Mar-24)
Equity Holdings101
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Microsoft Corp | 8.73% | -1.6% | |
Apple Inc | 7.4% | -2.3% | |
NVIDIA Corp | 6.31% | -0.4% | |
Amazon.com Inc | 5.23% | -1.1% | |
Meta Platforms Inc Class A | 4.75% | -2.5% |
See all
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Motilal Oswal NASDAQ 100 ETF | 36.4% | 12.1% | 22.1% | 22.5% |
Motilal Oswal NASDAQ 100 ETF Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 22.51% since inception which is more than its category average return of 6.71%
Fund Allocations
This fund has an allocation of 99.77% in Equity, 0% in Debt and 0.23% in Cash related instruments
AUM size ₹7554 Cr
This fund has AUM of ₹7554 Cr which is more than its category average of ₹ 511 Cr
Expense Ratio 0.58%
This fund has an expense ratio of 0.58% which is less than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of Motilal Oswal NASDAQ 100 ETF is ₹142.48 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Motilal Oswal NASDAQ 100 ETF | Absolute Returns | CAGR Returns |
1 Month Returns | -5.15% | -5.15% |
6 Month Returns | 19.83% | 19.83% |
1 Year Returns | 36.41% | 36.41% |
3 Years Returns | 40.77% | 12.07% |
5 Years Returns | 171.33% | 22.1% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.58% as on March 2024
₹7554 Cr as on March 2024
Microsoft Corp(8.73%), Apple Inc(7.4%), NVIDIA Corp(6.31%), Amazon.com Inc(5.23%), Meta Platforms Inc Class A(4.75%) as on March 2024
Tech(49.97%), Communication(15.56%), Consumer Cyclical(12.58%) as on March 2024
The alpha ratio for the Motilal Oswal NASDAQ 100 ETF for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal NASDAQ 100 ETF | 0.51 | 0.62 | 1.24 |
As on March 2024
The alpha for Motilal Oswal NASDAQ 100 ETF is calculated against NASDAQ 100 TR USD. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal NASDAQ 100 ETF for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal NASDAQ 100 ETF | 1.01 | 0.89 | 0.89 |
As on March 2024
The Beta for Motilal Oswal NASDAQ 100 ETF is calculated with NASDAQ 100 TR USD. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal NASDAQ 100 ETF for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal NASDAQ 100 ETF | 1.91 | 0.62 | 0.98 |
As on March 2024
The sharpe ratio for Motilal Oswal NASDAQ 100 ETF is calculated with NASDAQ 100 TR USD. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal NASDAQ 100 ETF for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal NASDAQ 100 ETF | 16.05 | 20.4 | 19.43 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.98 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.