Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Equity
Direct
Global - Other
NAV: ₹ 24.4 as on 01-06-2023
Fund Performance
8646 people have invested ₹ 3.3Cr in Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth in the last three months
Fund Insights
In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 44.91% return, outperforming Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth by 25.19%
In the last 3 years, Aditya Birla Sun Life International Equity Fund Plan B Direct Plan Growth has given 20.37% return, outperforming Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth by 3.27% per annum
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has one of the lowest expense ratio in the category (global - other). Its expense ratio is 0.16% which is lower than the category average expense ratio of 1.17%
INDmoney Rank
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Pros
3Y returns in the top 25% of the category
Lower expense ratio
Larger AUM within category
Cons
No bad points found for this fund.
About the Fund
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, Rakesh Shetty. The fund could potentially beat inflation in the long-run.
Key parameters
1) Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has a NAV of ₹24.3669 as on 01-06-2023.
2) Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has ₹3582 Cr worth of assets under management (AUM) as on 30-04-2023 and is more than category average.
3) The fund has an expense ratio 0.16 %.
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Overview
 | 0.16% |
 Benchmark | NASDAQ 100 TR USD |
 | ₹3582 Cr |
 | 29 November, 2018 |
 | ₹500/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 11.65% |
Fund Distribution as on (30-Apr-23)
Size breakup
Large cap
92%
Mid cap
7.4%
Sector Allocation
Tech
50.1%
Communication
16.2%
Consumer Cyclical
15.1%
Health
6.5%
Consumer Defensive
5.8%
Industrial
3.9%
Utilities
1.2%
Financial Services
0.7%
Energy
0.4%
Real Estate
0.2%
Top Holdings of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth as on (31-May-23)
Equity Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Motilal Oswal NASDAQ 100 ETF | 99.39% | 0% |
Gainers & Losers in Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth portfolio as on (30-Apr-23)
Top Losers | 1M Return |
|---|---|
 Motilal Oswal NASDAQ 100 ETF | -0.7% |
Peer Analysis
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Fund Manager
Swapnil Mayekar
Fund Manager of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth, since 26 July 2019
Top funds managed
Rakesh Shetty
Fund Manager of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth, since 22 November 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 21.87% since inception which is more than its category average return of 3.79%
Fund Allocations
This fund has an allocation of 99.4% in Equity, 0% in Debt and 0.6% in Cash related instruments
AUM size ₹3582 Cr
This fund has AUM of ₹3582 Cr which is more than its category average of ₹ 445 Cr
Expense Ratio 0.16%
This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 1.51%
Frequently Asked Questions
The current NAV of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth is ₹24.37 as on 01-Jun-2023.
Existing (Absolute + CAGR) as on 01-Jun-2023.
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 9.61% | 9.61% |
6 Month Returns | 19.75% | 19.75% |
1 Year Returns | 19.72% | 19.72% |
3 Years Returns | 60.56% | 17.1% |
5 Years Returns | 0% | 0% |
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0.16% as on May 2023
₹3582 Cr as on May 2023
Tech(49.42%), Communication(16.84%), Consumer Cyclical(14.47%) as on May 2023
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 | -0.77 | -0.23 | - |
As on May 2023
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 | 0.94 | 0.96 | - |
As on May 2023
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 | 0.2 | 0.58 | - |
As on May 2023
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 | 23.35 | 21.32 | - |
As on May 2023
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 0.88 as on May 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Swapnil Mayekar, Rakesh Shetty are the fund managers of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
The Exit load of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth is 0%