Motilal Oswal Nasdaq Q50 ETF

Fund House: Motilal Oswal Mutual Fund
Category: ETFs
Launch Date: 23-12-2021
Asset Class:
Benchmark: NASDAQ Q-50 TRI
Expense Ratio: 0.42% As on (31-08-2022)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 0.0
Total Assets: 16.77 Cr As on (31-08-2022)
Turn over: - | Exit Load: Nil

47.2981

-27.35%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NASDAQ Q-50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seeks investment return that corresponds with (before fees and expenses) to the performance of the NASDAQ Q-50 Index subject to tracking error and forex movement.

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Motilal Oswal Nasdaq Q50 ETF 23-12-2021 - - - - -
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 22.62 54.01 9.55 -0.4 -
CPSE ETF 05-03-2014 14.15 45.53 13.46 4.31 -
Bharat 22 ETF 01-11-2017 14.02 46.03 13.72 - -
ICICI Prudential Nifty FMCG ETF 05-08-2021 11.98 - - - -
Axis NIFTY India Consumption ETF 17-09-2021 10.67 - - - -
Nippon India ETF Nifty India Consumption 03-04-2014 10.5 26.47 17.62 13.4 -
SBI Nifty Consumption ETF 20-07-2021 10.4 - - - -
IDBI Gold Exchange Traded Fund 09-11-2011 9.35 -0.39 8.9 10.34 3.97
Axis Gold ETF 10-11-2010 9.15 -0.49 8.96 10.27 3.56

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.99%

Scheme Documents

MOSt Factsheet - July 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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