Compare Motilal Oswal Nasdaq 100 FOF vs Aditya Birla Sun Life NASDAQ 100 FOF
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.58 | 0.68 |
NAV | ₹36.39 | ₹14.42 |
Fund Started | 09 Nov 2018 | 15 Oct 2021 |
Fund Size | ₹5138.40 Cr | ₹387.97 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Returns
1 Year | 38.85% | 36.56% |
3 Year | 13.52% | 13.47% |
5 Year | 23.85% | - |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 99.38% | 100.00% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Swapnil P Mayekar | Dhaval Joshi |
Start Date | 14 Jul 2022 | 21 Nov 2022 |
About Fund
Description | The Scheme seeks returns by investing in units of Motilal Oswal Nasdaq 100 ETF. | The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. |
Launch Date | 09 Nov 2018 | 15 Oct 2021 |
