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: 5635.72 As on (29-08-2025)
Expense Ratio: 0.58% As on (31-08-2025)
Turn over: 81.00% | Exit Load:
NAV as on 07-10-2025
51.4916
1.9814
CAGR Since Inception
26.15%
Nasdaq 100 TRI 11.49%
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 | 52.25 | 40.04 | 23.93 | - | 26.15 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 27.06 | 23.9 | 13.6 | 10.8 | 12.49 |
Funds Manager
Mr. Swapnil Mayekar
RETURNS CALCULATORS for Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
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 | 52.25 | 43.24 | 40.04 | 23.93 | 0.0 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 106.62 | 76.39 | 48.99 | 17.36 | 17.78 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 79.08 | 64.42 | 61.16 | 0.0 | 0.0 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 65.06 | 43.37 | 29.53 | 0.0 | 0.0 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 56.33 | 45.87 | 37.85 | 0.0 | 0.0 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 46.17 | 35.46 | 36.3 | 0.0 | 0.0 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 43.24 | 40.58 | 39.82 | 0.0 | 0.0 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 42.15 | 30.58 | 19.58 | 0.0 | 0.0 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 41.99 | 39.34 | 35.33 | 18.12 | 0.0 |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr | 05-09-2022 | 36.52 | 19.0 | 12.2 | 0.0 | 0.0 |
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 | - | - | - | - | - | - |