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

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  • (-0.99%)Nav, as on 06-12-2024

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

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
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 57.61 64.23 37.85 15.02 24.51 24.48
Nasdaq-100 5.92 13.18 34.94 10.86 20.83 14.34
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.)
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth Nov 29, 2018 37.85 15.02 24.51 0.58 5,468.68
HSBC Brazil Fund-Growth May 06, 2011 -18.56 2.06 -7.62 2.42 42.27
HSBC Global Emerging Markets Fund - Growth Mar 17, 2008 16.53 -0.24 5.24 2.36 34.10
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Feb 24, 2014 22.40 5.07 7.60 2.06 7.73

Fund Holdings as on 30-November-2024

  • 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 ₹5,468.68 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 down ₹-0.37(-0.99%)yesterday to ₹37.4124.

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 Swapnil P Mayekar and Rakesh Shetty.

Fund House Contact

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

022 40548002
amc@motilaloswal.com
022-22816161