Equity
Direct
Global - Other
NAV as on 05-12-2024
₹ 38.69
1D
Inception Returns
25.2%
/yr
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.
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.
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
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 benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
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 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.
Expense ratio | 0.24% |
Benchmark | NASDAQ 100 TR USD |
AUM | ₹5469 Cr |
Inception Date | 29 November, 2018 |
Min Lumpsum/SIP | --/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 0.95% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Very High Risk |
as on (05-Dec-24)
as on (31-Dec-69)
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% |
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 |
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 |
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 |
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 |