Motilal Oswal Nasdaq 100 FOF-Reg(G)

14.56 0.19 (1.32%) NAV as on 20-Feb-20
52-Week High ( ) 14.56 (20-Feb-20)
52-Week Low ( ) 10.31 (04-Jun-19)
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 Return24.8835.96NA35.78
Category Avg25.8612.468.988.53
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 (%)
NASDAQETFDomestic Mutual Funds Units98
CBLO / Reverse Repo InvestmentsCash & Cash Equivalents and Net Assets2.03
Net Receivable/PayableCash & Cash Equivalents and Net Assets-0.04
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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 20/02/2020 As on 20/02/2020

12080.85 (-0.37) 41170.12 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
CLC Industries0.250.0525.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Visagar Polytex0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY