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

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  • Net Change on 14-10-2021

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

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  • Exit Load (%)

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Fund Objective

The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal Nasdaq 100 ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nasdaq-100 -4.28 -0.67 22.27 27.27 25.18 14.50
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth Feb 06, 2012 21.12 24.15 23.46 1.56 3,837.66
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 7.61 25.88 18.50 2.42 1,844.94
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 20.02 28.94 23.80 2.43 1,517.51
DSP US Flexible Equity Fund - Regular Plan - Growth Option Aug 03, 2012 26.11 15.72 18.35 2.47 641.72
Aditya Birla SUn Life Global Emerging Opportunities Fund - Regular Plan - Growth Option Sep 17, 2008 22.37 15.81 12.28 1.18 259.73

Fund Holdings as on 30-September-2021

  • Motilal Oswal NASDAQ 100 ETF

  • Collateralized Borrowing & Lending Obligation

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • Cash

  • MFU

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About Motilal Oswal Nasdaq 100 Fund of Fund

Scheme Analysis

Motilal Oswal Nasdaq 100 Fund of Fund is a FoFs (Overseas) fund and belongs to Motilal Oswal Mutual Fund. It was launched on 29-Nov-2018 and currently has an AUM of ₹3,622.83 crore. Motilal Oswal Nasdaq 100 Fund of Fund is benchmarked against Nasdaq-100 as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Motilal Oswal Nasdaq 100 Fund of Fund ended up ₹0.33(1.45%)yesterday to ₹23.2843.

Among its top 3 holdings the fund has exposure to Motilal Oswal NASDAQ 100 ETF, Collateralized Borrowing & Lending Obligation and Net Receivables / (Payables)

The Motilal Oswal Nasdaq 100 Fund of Fund is managed by Abhiroop Mukherjee and Swapnil P Mayekar.

Fund House Contact

10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

022-39804238
022-22816161