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.
₹51.68
1D
NAV as on 31 Oct 2025
26.78%/per year
Since Inception
▲▼
8 people have invested ₹ 2.5L in Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth in the last three months
Motilal Oswal Nasdaq 100 Fund of Fund Performance vs. Global - Other Index
Fund returns vs Benchmark returns vs Category Average returns as on (31-Oct-25)
The fund has consistently outperformed the benchmark (Global - Other Index) over the last 1Y, 3Y, 5Y time periods.
Motilal Oswal Nasdaq 100 Fund of Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 5 out of 18 mutual funds in the global - other category as per INDmoney.
Motilal Oswal Nasdaq 100 Fund of Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Motilal Oswal Nasdaq 100 Fund of Fund Asset Allocation
See fund asset allocation details as on (14-Oct-25)
Fund Distribution
as on (14-Oct-25)
Motilal Oswal Nasdaq 100 Fund of Fund Sector Allocation
See fund sector allocation details as on (14-Oct-25)
Sector Allocation
Motilal Oswal Nasdaq 100 Fund of Fund Holdings Details
as on (30-Sep-25)
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 ratio | 0.79% |
Benchmark | NASDAQ 100 TR USD |
| AUM | ₹6089 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 |
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, Rakesh Shetty, Dishant Mehta. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has ₹6089 Cr worth of assets under management (AUM) as on Oct 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given a CAGR return of 26.78% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 45.81%, 37.63% and 23.78% 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 benefitDividends 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
Rakesh Shetty
Fund Manager of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth, since 22 November 2022
Dishant Mehta
Fund Manager of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth, since 15 October 2024
Compare Motilal Oswal Nasdaq 100 Fund of Fund
Motilal Oswal Nasdaq 100 Fund of Fund
VS
Edelweiss US Technology Equity Fund of Fund Direct Growth
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?
- 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.