Fund Overview

NAV (19 Nov 24)

₹ 71.87

AUM (in Cr)

₹ 45.31

1 Year CAGR

% 32.92

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Nasdaq Q 50 ETF
4.23
12.79
15.59
32.92
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The Scheme seeks investment return that corresponds with (before fees and expenses) to the performance of the NASDAQ Q-50 Index subject to tracking error and forex movement. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio
% 0.47
Benchmark
NASDAQ Q-50 TRI
AUM
₹ 45.31
Inception Date
10 Dec 2021
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented

Total AUM

₹ 75662.27

No. of Schemes under this AMC

51

Phone

39804263

Email

mfservice@motilaloswal.com

Incorporation Date

12/29/2009

Address

Motilal Oswal Tower, 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot,

Mumbai - 400025

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