Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth

Fund House: Motilal Oswal Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 05-11-2018

Minimum Investment: 500.0

Asset Class: Equity

Minimum Topup: 500.0

Benchmark: Nasdaq 100 TRI

Total Assets: 5339.0 As on (31-03-2025)

Expense Ratio: 0.57% As on (31-03-2025)

Turn over: 81.00% | Exit Load: 1% - If redeemed or switched out on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.

NAV as on 25-04-2025

35.2509

0.2927

CAGR Since Inception

20.86%

Nasdaq 100 TRI 11.41%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 18.76 18.19 20.47 - 20.86
Benchmark - - - - -
Fund of Funds-Overseas 9.16 9.22 11.49 6.32 7.85

Funds Manager

Swapnil P Mayekar, Rakesh Shetty

RETURNS CALCULATORS for Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Period

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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PORTFOLIO ANALYSIS of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 18.76 27.44 18.19 20.47 0.0
DSP World Gold Fund of Fund Reg Gr 14-09-2007 55.96 23.74 14.72 9.77 10.85
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 22.28 55.54 39.45 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 17.11 14.48 15.0 17.39 7.85
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 15.73 12.89 8.18 13.34 9.84
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 15.62 13.29 4.78 0.0 0.0
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr 21-04-2022 14.36 24.62 16.89 0.0 0.0
Bandhan US Equity FOF Reg Gr 20-08-2021 14.31 24.52 16.98 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 14.22 26.38 0.0 0.0 0.0
Invesco India Invesco Global Equity Income FOF Reg Gr 05-05-2014 13.38 16.04 16.06 18.3 9.19

Asset Allocation (%)

Key Performance and Risk Statistics of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 21.14 0.5 - - - -
Fund of Funds-Overseas - - - - - -