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: 6159.15 As on (31-12-2025)
Expense Ratio: 0.58% As on (31-12-2025)
Turn over: 81.00% | Exit Load:
NAV as on 16-01-2026
48.3792
0.2678
CAGR Since Inception
23.93%
Nasdaq 100 TRI 11.42%
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 | 16.46 | 35.7 | 19.54 | - | 23.93 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 32.67 | 23.25 | 10.89 | 12.83 | 12.67 |
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 | 16.46 | 30.52 | 35.7 | 19.54 | 0.0 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 171.06 | 92.58 | 48.95 | 25.76 | 21.92 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | 29-12-2009 | 89.92 | 40.2 | 18.93 | 17.98 | 21.96 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 65.52 | 41.35 | 22.52 | 0.0 | 0.0 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 57.82 | 38.66 | 38.02 | 0.0 | 0.0 |
| HSBC Global Emerging Mkts Fund Gr | 17-03-2008 | 52.91 | 32.77 | 18.19 | 6.18 | 12.43 |
| HSBC Brazil Fund Gr | 06-05-2011 | 52.7 | 9.57 | 12.35 | 3.66 | 9.38 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 51.22 | 28.74 | 21.65 | 15.6 | 11.85 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 49.05 | 37.59 | 22.93 | 14.05 | 17.23 |
| Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 49.02 | 32.21 | 10.44 | 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 | - | - | - | - | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |