Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Equity

Motilal Oswal Mutual Fund

Global - Other

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.

₹37.27

▲4.2%1D

NAV as on 12 May 2025

22.62%/per year

Since Inception

Absolute Gain%

▲▼

4 people have invested ₹ 6.3L in Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth in the last three months

Fund Performance

as on (12-May-25)

Period
This Fund
Global - Other Index
1 Month
5.41%
-
3 Months
-15.21%
-
6 Months
0.03%
-
1 Year
18.42%
-
3 Years
24.37%
-
5 Years
20.11%
-

INDmoney Rank

Powered by IND quant engine

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
4,859Cr
0.82%
18.42%
24.37%
22.62%
ICICI Prudential US Bluechip Equity Fund Direct Growth
7/23
3,019Cr
1.19%
5.16%
15.08%
15.96%
Edelweiss US Technology Equity Fund of Fund Direct Growth
10/15
2,429Cr
1.45%
18.15%
28.23%
21.19%
HSBC Global Equity Climate Change Fund of Fund Direct Growth
10/18
57Cr
1.4%
3.4%
9.33%
1.73%
See all
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5Y returns in the top 25% of the category
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Lower expense ratio
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Larger AUM within category
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No bad points found for this fund.

Motilal Oswal Nasdaq 100 Fund of Fund Returns Calculator

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Motilal Oswal Nasdaq 100 Fund of Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 99.8%

Debt & Cash 0.2%

Motilal Oswal Nasdaq 100 Fund of Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 99.8%

Debt & Cash 0.2%

Tech
52.3%
Communication
15.6%
Consumer Cyclical
12.1%
Health
6.4%
Consumer Defensive
6.2%
Industrial
3.4%
Basic Materials
1.5%
Utilities
1.3%
Financial Services
0.5%
Energy
0.5%
Real Estate
0.2%

Motilal Oswal Nasdaq 100 Fund of Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
Motilal Oswal NASDAQ 100 ETF
99.91%
-2.4%

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 ratio0.82%
Benchmark
NASDAQ 100 TR USD
AUM₹4859 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 ₹4859 Cr worth of assets under management (AUM) as on Dec 1969 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 22.62% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 18.42%, 24.37% and 20.11% 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, 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 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

Franklin India Feeder Franklin U.S. Opportunities Fund Direct Growth

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

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

The current NAV of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth is ₹37.27 as on 12-May-2025.

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

Existing (Absolute + CAGR) as on 12-May-2025.
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.41%
5.41%
6 Month Returns
0.03%
0.03%
1 Year Returns
18.42%
18.42%
3 Years Returns
92.37%
24.37%

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

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

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

0.82% as on April 2025

What is net assets under management (AUM) of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth?

₹4859 Cr as on April 2025

What are the top 3 sectors that this Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has invested in?

Tech(50.67%), Communication(15.88%), Consumer Cyclical(13.26%) as on April 2025

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

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
6.3
2.7
1.2
As on April 2025
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%.

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

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
0.7
0.88
0.92
As on April 2025
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.

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

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
0.42
0.64
0.7
As on April 2025
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.

What is the standard deviation of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth?

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
28.47
22.97
21.91
As on April 2025
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.

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

Sortino ratio is 1.15 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

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

Information ratio is 0.03 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

Who is the manager of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth?

Swapnil Mayekar is the fund manager of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

What is the exit load 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%