Motilal Oswal Nasdaq 100 ETF

ProductsMotilal Oswal Nasdaq 100 ETF
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Investment Objective

The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the NASDAQ-100 Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. 


1 Year      3 Years      5 Years      Since Inception
CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000 CAGR (%) Current Value of Investment of Rs 10000
MOFN100 9.04 10904 20.67 17570 17.51 22404 21.50 49973
NASDAQ 100 Index (In INR) (Benchmark) 10.58 11058 22.80 18519 19.41 24276 23.35 56619
Nifty 50 (Additional Benchmark) 11.39 11139 13.90 14777 10.52 16490 10.50 22807
NAV (Rs.) Per Unit ( 515.9064 : as on 30-June-2019) 473.1472 293.6250 230.2759 103.2365

Date of inception: 29-Mar-11. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Growth option. This scheme is currently managed by Mr. Swapnil Mayekar. He has been managing this fund since 10-Aug-2015.
Scheme Details

Type of Scheme : An Open Ended scheme replicating NASDAQ-100 Index

Benchmark : NASDAQ-100 Index

Allocation:Under normal circumstances, the asset allocation pattern of the Scheme is as follows:

InstrumentsIndicative allocations ( % of total assets)Risk Profile
Securities constituting NASDAQ-100 Index 95 100 Medium to High
Overseas Debt and Money market instruments and cash at call, Mutual fund schemes or exchange traded funds based on NASDAQ-100 0 5 Low to Medium

The above stated percentage are indicative and not absolute.

The Scheme may take an exposure to derivatives of the Underlying Index or constituents of the Underlying Index for short duration when the securities of the Underlying Index are unavailable, insufficient or for rebalancing at the time of change in Underlying Index or in case of corporate actions. The total exposure to derivatives would be restricted to 10% of the net assets of the Scheme. The aggregate asset allocation including exposure to derivatives will not exceed 100% of net assets of the Scheme. The margin paid for derivative instruments will form part of Debt and Money market Instruments. All overseas investments mentioned above would comply with the provisions of SEBI circular dated September 26, 2007 and such circulars issued from time to time.

Methodology and illustration of sale and repurchase price of units

a) Methodology of calculating sale price: The price or NAV, an investor is charged while investing in an open-ended scheme is called sale or subscription price. Pursuant to SEBI Circular dated June 30, 2009, no entry load will be charged by the scheme to the investors. Therefore, sale or subscription price = Applicable NAV (for respective plan and option of the scheme)

Example: An investor invests Rs. 10,000/- and the current NAV is Rs. 10/- then the purchase price will be Rs. 10/- and the investor receives 10,000/10 = 1000 units

b) Methodology of calculating repurchase price of units: Repurchase or redemption price is the price or NAV at which an open-ended scheme purchases or redeems its units from the investors. It may include exit load, if applicable. The exit load, if any, shall be charged as a percentage of Net Assets Value (NAV) i.e. applicable load as a percentage of NAV will be deducted from the "Applicable NAV" to calculate the repurchase price. Therefore, repurchase or redemption price = Applicable NAV * (1- Exit Load, if any)

Example: If the applicable NAV is Rs. 10 and a 2% exit load is charged, the redemption price per unit will be calculated as follows: = Rs. 10 * (1-0.02) = Rs. 10 * (0.98) = Rs. 9.80

Fund Manager : Mr. Ankush Sood

About Fund Manager :

Age – 25 Years

Educational Qualification 

· B.Tech in Electronics & Telecommunicationsfrom MPSTME, NMIMS Mumbai.

· MBA(Tech) with Major in Finance & Minor inAnalytics from SBM, NMIMS Mumbai

Past Experience

· Mr. Ankush Sood has prior experience prominentlyin Institutional Sales Trading Function.

 · He has been associated with Motilal OswalFinancial Services Limited wherein he was primarily responsible for ServicingDomestic & Foreign Institutional Clients.

Date of Allotment: 29th March 2011

Entry Load: Nil

Exit Load: Nil

Tracking Error*: 0.19% (Annualised)

Standard Deviation: 15.59 (Annualised)

Sharpe Ratio#: 0.93 (Annualised)

Portfolio Turnover Ratio: 0.03

Beta: 0.97

Monthly AAUM :  173.33

Latest AUM : 181.44

*Against the benchmark NASDAQ-100 Index. 

# Risk free returns based on last overnight MIBOR cut-off of 5.97%

Data as on 30-June-2019

Continuous Offer

An investor can sell its units of the Scheme directly to the Fund for a period of1 trading week with an exit load of 1% of NAV of the Scheme, under either ofthe following circumstances :


1.  When the average discount, of the volume weighted tradedprice to the volume weighted indicative NAV over a period of 1 trading week isgreater than 3%, or


2.  When the total bid size on the exchange(s) is less than50,000 units daily, averaged over a period of 1 trading week. 

On BSE and NSE:: Investors can buy/sell units of Scheme in round lot of 1 unit and in multiples thereof.

Directly with the Mutual Fund: Investors can buy/sell units of the Scheme only in creation unit size i.e. 2,50,000 units and in multiples thereafter.


(Data as on 31-May-2022)

Industry Classification as recommended by AMFI

Top 10 holdings % to Net Assets
Apple Inc 12.53
Microsoft Corp 10.51
Amazon Com Inc 6.01
Tesla Inc 4.03
Alphabet Inc 3.65
Alphabet Inc A 3.47
Meta Platforms Registered Shares A 3.46
Nvidia Corp Com 3.40
Broadcom Inc 2.03

(Data as on 31-May-2022)

Product Labeling

This product is suitable for investors who are seeking*

  • return that corresponds generally to the performance of the NASDAQ 100 Index, subject to tracking error
  • investment in equity securities of NASDAQ 100                                                                                                                                                                  *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.