COIN: Motilal Oswal Nasdaq 100 ETF vs Motilal Oswal Nasdaq 100 FOF

[ShubhS9]

@gsecgsec

May i know what is the TER for N100

Expense Ratio of N100 is 0.54%.

@gsecgsec

How does ETF fund manager collect TER for this N100 ETF ?

@Bhuvan

ETFs have an NAV. It is nothing but the total assets of the fund - liabilities/number of units. Every day when an asset management company declares the NAV, the expense ratio would have already been deducted.