MOTILAL OSWAL NASDAQ 100 ETF

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

MOTILAL OSWAL NASDAQ 100 ETF

market linked 44.63 % 17.88 % 24.70 %

BenchMark : Nasdaq-100

BenchMark Return 44.11 12.07 20.10

Value of Rs. 1,00,000 Invested

current value 144630 163802 301531
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 Ankush Sood
Minimum Amount for Lumpsum Investment (Rs.) 10000
Minimum Amount for SIP Investment (Rs.) 10000
Nav Date 27/03/2024
Nav 148.79
AUM (Cr.) 7434.53
AUM Date 29/02/2024
Expense Ratio Currently 1
Expense Ratio Date Currently 29/02/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load Nil
Tax Treatment of Income Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
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.
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