Scheme Overview

Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth

Category: Fund of Funds-Overseas
Launch Date: 05-11-2018
Asset Class: Equity
Benchmark: Nasdaq 100 TRI
Expense Ratio: 0.58% As on ( 30-06-2025)
Status: Open Ended
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 5,042.77 Cr As on ( 30-05-2025)
Turn over:
NAV as on 15-07-2025

39.7161

0.33 ( 0.8213% )

CAGR Since Inception

22.28%

Nasdaq 100 TRI

11.41%

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

Scheme Performance (%) Data as on - 15-07-2025

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 12.75 26.22 18.48 - 22.28
Benchmark - - - - -
Fund of Funds-Overseas 13.86 18.78 11.01 8.5 10.37

Yearly Performance (%)

Fund Managers

Mr. Swapnil Mayekar

Investment Objective

The investment objective of the scheme is to seek returns by investing in units of motilal oswal Nasdaq 100 ETF.

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Riskometer

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 - - - - - -

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

Period :
Data as on - 15-07-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 12.75 23.41 26.22 18.48 0.0
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 05-05-2021 47.91 50.98 54.8 0.0 0.0
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 47.86 31.78 32.93 9.09 13.0
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 33.77 19.75 19.03 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 27.29 32.07 29.07 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 24.29 19.77 24.67 15.78 8.78
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 24.04 21.54 24.31 18.73 11.02
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 21.46 25.03 0.0 0.0 0.0
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 18.84 6.93 4.11 0.6 7.72
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 18.65 23.88 31.68 17.48 0.0

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

Asset Allocation (%)

Mutual Fund investments are subject to market risks, read all scheme related documents carefully before investing.