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Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth

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NAV
₹ 67.1639 ₹ 0.59 (0.88 %)
as on 10-07-2026
Asset Size (AUM)
8,584.97 Cr
Launch Date
Nov 05, 2018
Investment Objective
The investment objective of the scheme is to seek returns by investing in units of motilal oswal Nasdaq 100 ETF.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Nov 05, 2018
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27.65

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.47%
Volatility
21.14 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
1% on or before 15D, Nil after 15D
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 10-07-2026

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 69.56 38.22 38.42 23.86 0.0
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 154.24 68.87 56.7 0.0 0.0
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 69.26 33.72 23.53 15.11 16.25
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 66.47 56.51 44.35 22.54 11.68
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 65.1 34.64 27.19 10.03 12.43
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 65.06 32.26 15.37 0.0 0.0
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 62.09 34.45 26.99 11.34 12.66
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 61.25 39.41 37.58 0.0 0.0
Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth 26-09-2007 54.64 30.92 26.04 11.1 11.86
Edelweiss Greater ChIna Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 53.62 36.11 22.45 3.84 13.64
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings