Share Fund
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.
Suitability
Long term capital appriciation; Return that corresponds generally to the performance of the scheme, Motilal Oswal Nasdaq 100 ETF (MOFN100) through investment in units of MOFN100
| Scheme Class | Equity |
| Scheme Category | Global - Other |
| Expense Ratio | 0.77% |
| Min subscription | ₹ 500 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 5,339 |
| AMC AUM (in Crs.) | ₹ 19,090 |
| Min Addition Subscription | ₹ 500 |
| Benchmark Type |
| Exit Load | Exit load of 1.0%, if redeemed between (0-15) days. No Exit load, if redeemed after 15 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
ICICI Prudential US Bluechip Equity Fund - Direct Plan | 1000 | 1000 | 11.65% |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan | 1000 | 1000 | 13.92% |
Franklin Asian Equity Fund - Direct Plan | 1000 | 1000 | 3.93% |
DSP World Mining Fund of Fund - Direct Plan | 1000 | 1000 | 0.14% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Motilal Oswal NASDAQ 100 ETF | Mutual Fund - ETF | 100 |
Collateralized Borrowing & Lending Obligation | Cash - Collateral | 0 |
Net Receivables / (Payables) | Cash | 0 |
| Asset | Percent |
|---|---|
Mutual Fund - ETF | 100 |
Cash | 0 |
Cash - Collateral | 0 |
| Sector | Percent |
|---|---|
Mutual Fund - ETF | 100 |
Cash | 0 |
Cash - Collateral | 0 |
Fund Manager
Swapnil Mayekar
5+ years of experience
Rakesh Shetty
2+ years of experience
Dishant Mehta
0+ years of experience
About
mfservice@motilaloswal.com
Phone
8108622222
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,, Mumbai - 400 025
