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: ₹ 19.7 as on 06-07-2022

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 Abhiroop Mukherjee, 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 a NAV of 19.6858 as on 06-07-2022.

2) Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has 3601 Cr worth of assets under management (AUM) as on 31-05-2022 and is more than category average.

3) The fund has an expense ratio 0.1 %.

Fund Overview

Expense ratio
Expense ratio
0.1%
Benchmark
Benchmark
NASDAQ 100 TR USD
AUM
AUM
₹3601 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 99.3%
  • Debt & Cash 0.7%
Size breakup
Large cap
93.1%
Mid cap
6.2%
Sector Allocation
Tech48.4%
Communication16.4%
Consumer Cyclical16%
Health6.4%
Consumer Defensive6.3%
Industrial4.3%
Utilities1.3%
Financial Services0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings3
Equity Holdings1
Debt Holdings2
Motilal Oswal NASDAQ 100 ETF
Motilal Oswal NASDAQ 100 ETF
99.4%
Collateralized Borrowing & Lending Obligation
Collateralized Borrowing & Lending Obligation
0.8%
Net Receivables / (Payables)
Net Receivables / (Payables)
0.2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 20.7% since inception which is more than its category average return of -1.57%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.32% in Equity, 0% in Debt and 0.68% in Cash related instruments
AUM size ₹3601 Cr

AUM size ₹3601 Cr

This fund has AUM of ₹3601 Cr which is more than its category average of ₹ 432 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 1.35%

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,

Frequently Asked Questions

What are the average returns of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Fund ?

What is the current NAV of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Fund?

How do I invest in Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Fund?

What is the expense ratio of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth fund ?

What are the top holdings of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Fund?

What are the top sectors Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Fund has invested in?