Category: Fund of Funds-Overseas
Launch Date: 05-11-2018
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Swapnil P Mayekar, Rakesh Shetty
Investment Objective
The Scheme seeks returns by investing in units of Motilal Oswal Nasdaq 100 ETF.
Benchmark
Nasdaq 100 TRI
Expense Ratio
0.58% As on (28-02-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
5,529.07 Cr As on (28-02-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | 21.14 | 0.5 | - | - | - | - |
Fund of Funds-Overseas | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
Motilal Oswal NASDAQ 100 ETF | 100.22 |
Collateralized Borrowing & Lending Obligation | 0.03 |
Net Receivables / (Payables) | -0.26 |