Compare Motilal Oswal Nasdaq 100 FOF vs ICICI Prudential NASDAQ 100 Index Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
0.47
1.06
NAV
₹68.12
₹24.41
Fund Started
09 Nov 2018
27 Sep 2021
Fund Size
₹8267.17 Cr
₹3611.38 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
1 Year
63.21%
39.42%
3 Year
36.72%
29.82%
5 Year
23.68%
-
Equity
0.00%
99.94%
Cash
100.00%
0.06%
Top 10 Holdings
-
NVIDIA Corporation (USA) | 7.60% |
Apple Inc. (USA) | 6.67% |
Micron Technology Inc. (USA) | 5.64% |
Microsoft Corportion (US) | 4.35% |
Advanced Micro Devices Inc | 4.10% |
Amazon. com Inc. (USA) | 4.02% |
Tesla Inc | 3.30% |
Alphabet Inc Class A | 3.27% |
Intel Corporation (USA) | 3.04% |
Alphabet Inc Class C | 3.02% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks returns by investing in units of Motilal Oswal Nasdaq 100 ETF.
The scheme seeks to invest in companies whose securities are included in NASDAQ-100 Index and subject to tracking errors, to endeavor to achieve the returns of the above index.
Launch Date
09 Nov 2018
27 Sep 2021
