Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Get the latest NAV of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹39.97

1.1%1D

NAV as on 27 Jun 2025

23.29%/per year

Since Inception

Absolute Gain%

6 people have invested ₹ 6.6L in Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth in the last three months

Fund Performance

as on (27-Jun-25)

Period
This Fund
Global - Other Index
1 Month
5.31%
-
3 Months
1.23%
-
6 Months
-12.94%
-
1 Year
14.53%
-
3 Years
25.89%
-
5 Years
19.54%
-

INDmoney Rank

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IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Motilal Oswal Nasdaq 100 Fund of Fund
5/18
5,042Cr
0.78%
14.53%
25.89%
23.29%
ICICI Prudential US Bluechip Equity Fund Direct Growth
7/23
2,914Cr
1.25%
3.89%
13.87%
15.86%
Edelweiss US Technology Equity Fund of Fund Direct Growth
10/15
2,429Cr
2.26%
21.16%
26.53%
21.56%
DSP World Mining Fund of Fund Direct Growth
16/22
123Cr
1.51%
-6.04%
3.71%
4.11%
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Positive: Lower expense ratio
Lower expense ratio
Positive: Larger AUM within category
Larger AUM within category
Negative: No bad points found for this fund.
No bad points found for this fund.

Motilal Oswal Nasdaq 100 Fund of Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Absolute Return

Motilal Oswal Nasdaq 100 Fund of Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.9%

Debt & Cash 0.1%

Motilal Oswal Nasdaq 100 Fund of Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.9%

Debt & Cash 0.1%

Tech
51.3%
Communication
16.4%
Consumer Cyclical
13%
Consumer Defensive
5.9%
Health
5.9%
Industrial
3.4%
Basic Materials
1.4%
Utilities
1.4%
Financial Services
0.5%
Energy
0.5%
Real Estate
0.2%

Motilal Oswal Nasdaq 100 Fund of Fund Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
Motilal Oswal NASDAQ 100 ETF
100.04%
-1.6%

Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.78%
Benchmark
NASDAQ 100 TR USD
AUM₹5042 Cr
Inception Date29 November, 2018
Min Lumpsum/SIP--/--
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0.95%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
Very High Risk

About Motilal Oswal Nasdaq 100 Fund of 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

  1. Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has ₹5042 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given a CAGR return of 23.29% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.53%, 25.89% and 19.54% respectively.

Holdings

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, Utilities, Basic Materials, 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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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 Manager

Swapnil Mayekar

Fund Manager of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth, since 26 July 2019

Learn more about Motilal Oswal Mutual Fund

Compare Motilal Oswal Nasdaq 100 Fund of Fund

Motilal Oswal Nasdaq 100 Fund of Fund

VS

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Frequently Asked Questions for Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

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

INDmoney makes it simple to invest in the Motilal Oswal Nasdaq 100 Fund of Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Motilal Oswal Nasdaq 100 Fund of Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹39.97. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Motilal Oswal Nasdaq 100 Fund of Fund fund has generated a return of 14.53% in 1 year, 25.89% in 3 years, 19.54% in 5 years.

Who is the fund manager of Motilal Oswal Nasdaq 100 Fund of Fund?

The fund managers are Swapnil Mayekar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.78%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹5042 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are Motilal Oswal NASDAQ 100 ETF(100.04%)