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Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth

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NAV
₹ 18.8284 ₹ -0.59 (-3.14 %)
as on 29-09-2022
Asset Size (AUM)
3,439.33 Cr
Launch Date
Nov 05, 2018
Investment Objective
The Scheme seeks 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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16.53

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.79 %
Expense Ratio
0.5%
Volatility
N/A
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Abhiroop Mukherjee, Swapnil P Mayekar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
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 - 30-09-2022

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 -17.96 3.26 17.67 0.0 0.0
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 1.4 13.2 16.84 11.22 2.89
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 -1.05 16.23 11.01 10.0 0.0
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 -3.0 10.23 2.33 3.71 5.83
HSBC Brazil Fund-Growth 06-05-2011 -3.89 4.51 -9.89 -4.23 -3.58
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 05-09-2013 -6.07 9.16 6.51 6.81 0.0
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 -7.1 10.45 13.17 12.04 14.01
SBI International Access - US Equity FoF - Regular Plan - Growth 22-03-2021 -10.72 0.0 0.0 0.0 0.0
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 -10.94 1.31 6.45 5.88 0.0
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 -12.86 8.41 5.09 4.18 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings