Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Equity
Direct
Global - Other
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. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has ₹5051 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given a CAGR return of 24.38% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 30.87%, 13.36% and 24.23% respectively.
Holdings
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Health, Consumer Defensive, Industrial, Basic Materials, Utilities, Energy, Financial Services, 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 benefitDividends 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.
Fund Performance
20951 people have invested ₹ 8.6Cr in Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth in the last three months
INDmoney Rank
Powered by IND quant engine
IND ranking is not available for this fund.
Among most bought funds within the category
Lower expense ratio
Larger AUM within category
No bad points found for this fund.
Fund Overview
| Expense ratio | 0.24% |
Benchmark | NASDAQ 100 TR USD |
| AUM | ₹5051 Cr |
| Inception Date | 29 November, 2018 |
| Min Lumpsum/SIP | --/₹500 |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 1.73% |
| Risk |   Very High Risk |
Fund Distributionas on (31-Dec-69)
Sector Allocation
Tech
50.6%
Communication
15.9%
Consumer Cyclical
12.3%
Health
6.4%
Consumer Defensive
6.4%
Industrial
4.5%
Basic Materials
1.5%
Utilities
1.3%
Energy
0.5%
Financial Services
0.5%
Real Estate
0.2%
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Motilal Oswal NASDAQ 100 ETF | 99.59% | 0% |
See all
Swapnil Mayekar
Fund Manager of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth, since 26 July 2019
Top funds managed
Mutual Fund Insights
In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 53.7% return, outperforming this fund by 22.83%.
In the last 5 years, this fund has outperformed all funds in its category.
Over the last 3 months, this fund has experienced a 5.6% growth in AUM moving from 4.78K Cr to 5.05K Cr.
In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 21.81% return, outperforming this fund by 8.45% per annum.
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 1.01%.
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth 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 24.38% since inception which is more than its category average return of 8.11%
Fund Allocations
This fund has an allocation of 99.45% in Equity, 0% in Debt and 0.55% in Cash related instruments
AUM size ₹5051 Cr
This fund has AUM of ₹5051 Cr which is more than its category average of ₹ 520 Cr
Expense Ratio 0.24%
This fund has an expense ratio of 0.24% which is less than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth is ₹33.42 as on 25-Jul-2024.
Existing (Absolute + CAGR) as on 25-Jul-2024.
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -0.28% | -0.28% |
6 Month Returns | 13.56% | 13.56% |
1 Year Returns | 30.87% | 30.87% |
3 Years Returns | 45.66% | 13.36% |
5 Years Returns | 195.83% | 24.23% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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0.24% as on June 2024
₹5051 Cr as on June 2024
Tech(50.35%), Communication(15.79%), Consumer Cyclical(12.19%) as on June 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 | 4.25 | -0.5 | 0.01 |
As on June 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 | 0.92 | 0.96 | 0.95 |
As on June 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 | 1.57 | 0.5 | 0.99 |
As on June 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 | 16.25 | 21.07 | 19.73 |
As on June 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 0.75 as on June 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%