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Motilal Oswal Nasdaq 100 Fund Of Fund - Regular Growth

Global | Diversified

(NAV as of 24/04/2024)
29.92 (1.45)

3Y Returns

11.25%

Min SIP

100

Min Lumpsum

500

Expense Ratio

0.57%

Fund Size

4438 Cr

Inception Date

29-Nov-18

Fund Manager

Swapnil P Mayekar

Exit Load

Nil.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

ETF Units

99.76%

Cash/Deposits/Margins/Treps/Repo/Swaps

0.24%

Top Ten Holdings

Motilal Oswal NASDAQ 100 ETF

99.76%

Collateralized Borrowing & Lending Obligation

0.49%

Net Receivables / Payables

-0.25%

Investment Objective

The Investment Objective Of The Scheme Is To Seek Returns By Investing In Units Of Motilal Oswal Nasdaq 100 Etf. However, There Can Be No Assurance Or Guarantee That The Investment Objective Of The Scheme Would Be Achieved.

Fund House Detail

AMC Name

Motilal Oswal Asset Management Company Limited

Address

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road,Opp Parel ST Bus Depot, PrabhadeviMumbai - 400025

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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