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.
₹42.74
▲0.4%1D
NAV as on 12 Aug 2025
24.28%/per year
Since Inception
▲▼
6 people have invested ₹ 9.9L in Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth in the last three months
Fund returns vs Benchmark returns vs Category Average returns as on (12-Aug-25)
Ranked based on performance, risk management and cost efficiency
Ranked 5 out of 18 mutual funds in the global - other category as per INDmoney.
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
See fund asset allocation details as on (14-Jul-25)
Fund Distribution
as on (14-Jul-25)
Equity 99.9%
Debt & Cash 0.1%
See fund sector allocation details as on (14-Jul-25)
Sector Allocation
Equity 99.9%
Debt & Cash 0.1%
as on (31-Jul-25)
Equity
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
Expense ratio | 0.78% |
Benchmark | NASDAQ 100 TR USD |
AUM | ₹5775 Cr |
Inception Date | 29 November, 2018 |
Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 9.06% |
Risk | Very High Risk |
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 Dishant Mehta, Rakesh Shetty, Swapnil Mayekar. The fund could potentially beat inflation in the long-run.
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given a CAGR return of 24.28% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 32.18%, 24.59% and 19.52% respectively.
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
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 benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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 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 of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth, since 15 October 2024
Fund Manager of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth, since 22 November 2022
Fund Manager of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth, since 26 July 2019
5Y CAGR
▲ 35.12
5Y CAGR
▲ 29.96
5Y CAGR
▲ 26.79
5Y CAGR
▲ 19.71
Motilal Oswal Nasdaq 100 Fund of Fund
VS
ICICI Prudential US Bluechip Equity Fund Direct Growth