Motilal Oswal Nasdaq 100 FOF-Reg(G)

17.28 0.19 (1.10%) NAV as on 03-Aug-20
52-Week High ( ) 17.33 (21-Jul-20)
52-Week Low ( ) 10.94 (23-Mar-20)
Type Open ended scheme
Launch Date 29-Nov-18
Net Assets ( Cr ) 57.27
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return27.0850.20NA38.49
Category Avg9.3514.217.8110.33
Category Best11.3316.3818.5422.97
Category Worst-4.65-15.662.27-3.96

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Motilal Oswal MOSt Shares NASDAQ-100 ETFDomestic Mutual Funds Units97.81
CBLOCash & Cash Equivalents and Net Assets3
Net Current AssetCash & Cash Equivalents and Net Assets-0.8
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INvestment Pattern Details

Type Minimum Maximum
Units of Motilal Oswal Nasdaq 100 ETF95100
Units of liquid/debt schemes,Debt,MMI, G-Secs, Cash&Cash at call,etc.05
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Return Calculator

MARKET STATS As on 03/08/2020 As on 03/08/2020

10891.60 (-1.64) 36939.60 (-1.77)

TOP GAINERS

Company Price Change Gain (%)
Vimta Labs125.1020.8520.00
SMS Lifesciences403.3067.2019.99

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.15-0.05-25.00
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY