Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 0.68 | 0.58 |
NAV | ₹13.64 | ₹34.63 |
Fund Started | 15 Oct 2021 | 09 Nov 2018 |
Fund Size | ₹390.24 Cr | ₹5035.16 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 40.11% | 41.93% |
3 Year | - | 12.29% |
5 Year | - | 23.36% |
1 Year
3 Year
5 Year
Equity | 99.52% | 0.00% |
Cash | 0.48% | 99.51% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
iShares NASDAQ 100 UCITS ETF USD | 99.52% |
Name | Dhaval Joshi | Swapnil P Mayekar |
Start Date | 21 Nov 2022 | 14 Jul 2022 |
Name
Start Date
Description | The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. | The Scheme seeks returns by investing in units of Motilal Oswal Nasdaq 100 ETF. |
Launch Date | 15 Oct 2021 | 09 Nov 2018 |
Description
Launch Date