Motilal Oswal NASDAQ 100 Exchange Traded Fund

Motilal Oswal NASDAQ 100 Exchange Traded Fund is a fund that invests mainly in shares of foreign companies.

This Fund is suitable for the investors who are seeking investment in equity securities of NASDAQ-100 Index. The return in this fund corresponds generally to the performance of the NASDAQ-100 Index, subject to tracking error.

If invested for a period of five years or more, one can expect gains that beat the inflation rate, and returns from the fixed income options. However, ups and downs can be expected in the investment value along the way.

Tech Stocks of Global Brands you use everyday

Motilal Oswal NASDAQ 100 ETF
Pictures above are only to explain the concept

Basic Details of Motilal Oswal NASDAQ 100 ETF

Fund HouseMotilal Oswal Mutual Fund
CategoryETF
Asset ClassInvestment in equity securities of NASDAQ 100
Launch Date29th March 2011
StatusOpen-ended
Expenses0.56%
(As on 30-Sep-2021)
Assets₹ 5,152 Cr
(As on 30-Sep-2021)
Exit loadNil

(A) Returns Generated by the fund as on 22-Oct-2021

Motilal Oswal Nasdaq 100 ETF investing  idea

(B) Illustration: How your wealth shall grow by investing in Motilal Oswal NASDAQ 100 ETF

Performance if invested through SIP of Rs.10,000/- per month for a period of 10 years in Motilal Oswal NASDAQ 100 ETF :

Performance if Lumpsum amount of Rs.1,00,000/- is invested for a period of 10 years in Motilal Oswal NASDAQ 100 ETF:

Motilal Oswal Nasdaq 100 ETF investing   performance by lumpsum investment

(C) Basic Investment Detail

Motilal Oswal Nasdaq 100 ETF application detail

(D) Portfolio of the fund

Top 10 holdings of Motilal Oswal NASDAQ 100 ETF (as % to net assets)

Motilal Oswal Nasdaq 100 ETF allocation of holdings

Top 10 Sectors in Portfolio of Motilal Oswal NASDAQ 100 ETF

Motilal Oswal Nasdaq 100 ETF allocation of funds in top 10 sectors

Asset Allocation

Under normal circumstances, the asset allocation pattern of the Scheme is as follows:

Motilal Oswal Nasdaq 100 ETF assets allocation detail

Motilal Oswal NASDAQ 100 Exchange Traded Fund employs an investment approach designed to track the performance of NASDAQ-100 Index. Thus, the Scheme seeks to achieve this goal by investing in securities constituting NASDAQ-100 Index in same proportion as in the index.

At least 95% of its total assets shall remain invested in the securities comprising the Underlying Index.

Additionally, the Scheme may also invest in overseas debt and money market instruments to meet the liquidity and expense requirements.

(E) Risk Measures as on 30-Sep-2021

Motilal Oswal Nasdaq 100 ETF risk measures in performance
The total exposure to derivatives would be restricted to 10% of the net assets of the Scheme.

(F) Fund Manager

Mr. Ankush Sood

(Since 25-Aug-2021)

Mr. Ankush Sood has extensive experience prominently in Institutional Sales Trading Function. Prior joining Motilal Oswal AMC he has been associated with Motilal Oswal Financial Services Limited, wherein he was primarily responsible for Servicing Domestic & Foreign Institutional Clients.

He holds an Educational Qualification in B.Tech in Electronics & Telecommunications from MPSTME, NMIMS Mumbai and MBA(Tech) with Major in Finance & Minor in Analytics from SBM, NMIMS Mumbai.

Mr. Ankush Sood manages 4 schemes of Motilal Oswal Mutual Fund

(G) Advantages – Why you should invest in this Fund?

a) Global Exposure:

This is a fund that invests mainly in shares of foreign companies. This product is suitable for investors who are seeking investment in equity securities of NASDAQ-100 Index. The Nasdaq 100 Index is designed to measure the performance of 100 of the largest non-financial companies listed on The Nasdaq Stock Market.

b) Tech-Focused

~38.98% of the Net Assets of Portfolio of Motilal Oswal NASDAQ 100 ETF are invested in the Technology Sector. These include brands you use everyday. To name a few, the portfolio of this fund includes shares of Apple Inc., Microsoft Corp., Amazon Com Inc, Facebook Inc. etc

c) Diversification and Higher INR Returns

Investing in Motilal Oswal NASDAQ-100 ETF provides the necessary diversification to Investor’s portfolio by investing in US stocks.

In addition to global diversification, the investors might also get the advantage of depreciating INR against the value of US dollar, in the long term. A weaker rupee – which means a stronger dollar – would add to the US stocks return.

10 Year Trailing Returns of Motilal Oswal NASDAQ 100 ETF beats Trailing Returns of S&P BSE 500 TRI for the same period. The 10 Year Trailing Return of this fund as on 22-Oct-2021 is 25.70%. On the other hand, the 10 Year Trailing return of the S&P BSE 500 TRI is 15.77%.

(H)Taxability of earnings:

Capital gains

a)If the mutual fund units are sold after 3 years from the date of investmentGains are taxed at the rate of 20%, after providing the benefit of inflation indexation.
b)If the mutual fund units are sold within 3 years from the date of investmentThe entire amount of gain is added to the investors’ income and taxed according to the applicable slab rate

Meanwhile, no Tax is to be paid until one continues to hold the units of this fund.

(I) Investment Strategy

The Scheme seeks investment return that corresponds to the performance of NASDAQ 100 Index, subject to tracking error.

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Drop us your query at – info@pawealth.in or Visit pawealth.in

References:  valueresearchonline.com, Industry’s Publications, News Publications, Mutual Fund Company.

Disclaimer: The report only represents personal opinions and views of the author. No part of the report should be considered as recommendation for buying/selling any stock. Thus, the report & references mentioned are only for the information of the readers about the industry stated.

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