Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Equity

Direct

Global - Other

NAV as on 05-12-2024

₹ 38.69

-0.3%

1D

Inception Returns

25.2%

/yr

About Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth is an equity fund. This fund was started on 29 November, 2018. The fund is managed by Swapnil Mayekar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has ₹5469 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given a CAGR return of 25.22% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 39.67%, 15.26% and 25.27% respectively.

Holdings

Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Consumer Defensive, Health, Industrial, Basic Materials, Utilities, Financial Services, Energy, Real Estate. Its top holdings are Motilal Oswal NASDAQ 100 ETF

Taxation

As it is a global - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
34141 people have invested ₹ 15.9Cr in Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth in the last three months

INDmoney Rank for Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

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Lower expense ratio
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Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Overview

Expense ratio0.24%
Benchmark
NASDAQ 100 TR USD
AUM₹5469 Cr
Inception Date29 November, 2018
Min Lumpsum/SIP--/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0.95%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (05-Dec-24)

Period
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Global - Other Index
1M
10.6%
-
3M
16.4%
-
6M
21.8%
-
1Y
39.7%
-
3Y
15.3%
-
5Y
25.3%
-

Fund Distribution

as on (31-Dec-69)

  • Equity 99.6%

  • Debt & Cash 0.5%

Sector Allocation

Oct'24

Sep'24

Aug'24

Tech
51.7%
Communication
15.8%
Consumer Cyclical
13%
Consumer Defensive
6.1%
Health
6%
Industrial
3.3%
Basic Materials
1.5%
Utilities
1.4%
Financial Services
0.5%
Energy
0.4%
Real Estate
0.2%
  • Equity

Holdings
Weight%
1M Change
Motilal Oswal NASDAQ 100 ETF
Motilal Oswal NASDAQ 100 ETF
99.1%
0%
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Swapnil Mayekar
Swapnil Mayekar
Fund Manager of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth, since 26 July 2019
Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total AUM
₹75.41K Cr
as on 31-Oct-2024
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Website
mfservice@motilaloswal.com

Mutual Fund Insights

Insights icon
Over the last 1 year, this fund has increased expense ratio by 41.2% moving from 0.17 to 0.24.
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In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 78.1% return, outperforming this fund by 38.43%.
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In the last 5 years, this fund has outperformed all funds in its category.
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In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 28.96% return, outperforming this fund by 13.7% per annum.
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This fund has one of the lowest expense ratio in the category (global - other). Its expense ratio is 0.24% which is lower than the category average expense ratio of 1.06%.
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Over the last 6 months, this fund has experienced a 11.1% growth in AUM moving from 4.62K Cr to 5.13K Cr.

Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 25.22% since inception which is more than its category average return of 9.17%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.55% in Equity, 0% in Debt and 0.45% in Cash related instruments
AUM size ₹5469 Cr

AUM size ₹5469 Cr

This fund has AUM of ₹5469 Cr which is more than its category average of ₹ 526 Cr
Expense Ratio 0.24%

Expense Ratio 0.24%

This fund has an expense ratio of 0.24% which is less than its category average expense ratio of 1.44%

Frequently Asked Questions for Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

The current NAV of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth is ₹38.69 as on 05-Dec-2024.
Existing (Absolute + CAGR) as on 05-Dec-2024.
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
10.64%
10.64%
6 Month Returns
21.83%
21.83%
1 Year Returns
39.67%
39.67%
3 Years Returns
53.12%
15.26%
5 Years Returns
208.54%
25.27%
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0.24% as on November 2024
₹5469 Cr as on November 2024
Tech(51.45%), Communication(15.75%), Consumer Cyclical(12.91%) as on November 2024
The alpha ratio for the Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
4.5
-0.49
0.23
As on November 2024
The alpha for Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth is calculated against NASDAQ 100 TR USD. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
0.84
0.96
0.95
As on November 2024
The Beta for Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth is calculated with NASDAQ 100 TR USD. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
2.06
0.42
0.94
As on November 2024
The sharpe ratio for Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth is calculated with NASDAQ 100 TR USD. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
11.83
20.87
19.81
As on November 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.63 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Swapnil Mayekar is the fund manager of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
The Exit load of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth is 1%