MOTILAL OSWAL NASDAQ 100 ETF

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
MOTILAL OSWAL NASDAQ 100 ETF	market linked	17.88 %	25.25 %	20.01 %
BenchMark : Nasdaq-100	BenchMark Return	13.80	22.66	17.91
Value of Rs. 1,00,000 Invested	current value	117880	196486	248935

scheme objective	The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performanceof the NASDAQ-100 Index, subject to tracking error.
Category	Mutual Fund > Other > Other ETFs
Fund Type	Open Ended
Fund Manager	Sunil Sawant
Minimum Amount for Lumpsum Investment (Rs.)	10000
Minimum Amount for SIP Investment (Rs.)	10000
Nav Date	10/06/2025
Nav	183.35
AUM (Cr.)	8996.41
AUM Date	31/05/2025
Expense Ratio Currently	1
Expense Ratio Date Currently	31/05/2025
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	Nil
Tax Treatment of Income	20% short term capital gains tax, 12.5% long term capital gains tax on incremental gains above 1.25 Lakhs in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.