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

Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 24.27 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
NASDAQ 100 TR USD
AUM
AUM
₹3623 Cr
Inception Date
Inception Date
29 November, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
743.58%

Fund Distribution

  • Equity 99%
  • Debt & Cash 1%
Size breakup
Large cap
96.34%
Mid cap
3.66%
Sector Allocation
Tech
46%
Communication
19.6%
Cyclical
16.2%
Health
6.8%
Defensive
4.5%
Industrial
3.6%
Financial Services
2.3%
Utilities
0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings3
Equity Holdings1
Debt Holdings2
Motilal Oswal NASDAQ 100 ETF
Motilal Oswal NASDAQ 100 ETF
99.1%
Collateralized Borrowing & Lending Obligation
Collateralized Borrowing & Lending Obligation
0.9%
Net Receivables / (Payables)
Net Receivables / (Payables)
0.1%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Abhiroop Mukherjee,Swapnil Mayekar
About the fund

About the fund

This fund has delivered an average annual returns of 35.69% since inception which is more than its category average return of 8.9%
Fund Allocations

Fund Allocations

This fund has an allocation of 99% in Equity, 0% in Debt and 1% in Cash related instruments
AUM size ₹3623 Cr

AUM size ₹3623 Cr

This fund has AUM of ₹3623 Cr which is more than its category average of ₹ 495 Cr
Expense Ratio 0.1%

Expense Ratio 0.1%

This fund has an expense ratio of 0.1% which is less than its category average expense ratio of 1.48%

AMC details

Fund House
Motilal Oswal Asset Management Co. Ltd
Email
mfservice@motilaloswal.com
Phone
+912239804263
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
We are a SEBI registered investement advisor