Motilal Oswal Nasdaq 100 ETF (MOFN100)
Category: ETFs
Launch Date: 09-03-2011
AUM:
₹ 7,263.69 Cr
Expense Ratio
0.58%
Benchmark
NIFTY 50 TRI
ISIN
INF247L01AP3
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Fund Manager
Ankush Sood
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 38.21 | 15.73 | 23.46 |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
148.3557
Last change
0.27 (0.1834%)
Fund Size (AUM)
₹ 7,263.69 Cr
Performance
22.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks investment return that corresponds to the performance of CNX Midcap Index, subject to tracking error.
Fund Manager
Ankush Sood
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Microsoft Corportion (US) | 8.41 |
| Apple Inc. (USA) | 7.89 |
| NVIDIA Corporation (USA) | 6.47 |
| Amazon. com Inc. (USA) | 5.32 |
| Broadcom Corporation (USA) | 4.68 |
| Meta Platforms Inc | 4.36 |
| Alphabet Inc Class A | 2.82 |
| Alphabet Inc Class C | 2.74 |
| Tesla Inc | 2.58 |
| Costco Wholesale Corporation (USA) | 2.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Services | 27.7 |
| Capital Goods | 24.75 |
| Technology | 18.82 |
| Consumer Discretionary | 8.21 |
| Healthcare | 5.77 |
| Communication | 4.28 |
| Consumer Staples | 3.87 |
| Automobile | 2.99 |
| Chemicals | 1.59 |
| Energy | 1.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 23.46 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |