Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Equity
Direct
Global - Other
NAV: ₹ 30.14 as on 23-04-2024
Fund Performance
13227 people have invested ₹ 5.6Cr in Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth in the last three months
Mutual Fund Insights
In the last 3 years, Kotak NASDAQ 100 Fund of Fund Direct Growth has given 11.95% return, outperforming this fund by 0.64% per annum.
In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 90.95% return, outperforming this fund by 54.81%.
This fund has one of the lowest expense ratio in the category (global - other). Its expense ratio is 0.24% which is lower than the category average expense ratio of 1.07%.
In the last 5 years, this fund has outperformed all funds in its category.
Over the last 6 months, this fund has experienced a 20.6% growth in AUM moving from 3.96K Cr to 4.78K Cr.
INDmoney Rank of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
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IND ranking is not available for this fund.
Pros
5Y returns in the top 25% of the category
Among most bought funds within the category
Larger AUM within category
Cons
No bad points found for this fund.
About the Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
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
- Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has ₹4786 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Overview
 | 0.24% |
 Benchmark | NASDAQ 100 TR USD |
 | ₹4786 Cr |
 | 29 November, 2018 |
 | --/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 1.73% |
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Distribution as on (31-Dec-69)
Size breakup
Large cap
89.2%
Mid cap
10.1%
Sector Allocation
Tech
51%
Communication
15.7%
Consumer Cyclical
13.3%
Consumer Defensive
6.4%
Health
6.4%
Industrial
4.8%
Utilities
1.2%
Financial Services
0.5%
Energy
0.5%
Real Estate
0.3%
Top Holdings of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth as on (31-Mar-24)
Equity Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Motilal Oswal NASDAQ 100 ETF | 100.11% | -0% |
Peer Analysis
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Fund Manager
Swapnil Mayekar
Fund Manager of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth, since 26 July 2019
Top funds managed
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 22.67% since inception which is more than its category average return of 6.58%
Fund Allocations
This fund has an allocation of 100.05% in Equity, 0% in Debt and -0.05% in Cash related instruments
AUM size ₹4786 Cr
This fund has AUM of ₹4786 Cr which is more than its category average of ₹ 511 Cr
Expense Ratio 0.24%
This fund has an expense ratio of 0.24% which is less than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth is ₹30.14 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.25% | -5.25% |
6 Month Returns | 20.29% | 20.29% |
1 Year Returns | 36.13% | 36.13% |
3 Years Returns | 37.91% | 11.31% |
5 Years Returns | 163.44% | 21.38% |
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- Click Buy on the fund name.
- Input the amount you are looking to invest.
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0.24% as on March 2024
₹4786 Cr as on March 2024
Tech(51.01%), Communication(15.67%), Consumer Cyclical(13.28%) as on March 2024
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 | 1.52 | -0.54 | -0.14 |
As on March 2024
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%.
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 | 0.98 | 0.97 | 0.96 |
As on March 2024
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.
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 | 1.87 | 0.58 | 0.94 |
As on March 2024
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.
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 | 16.36 | 21.6 | 20.22 |
As on March 2024
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.
Sortino ratio is 0.89 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Swapnil Mayekar is the fund manager 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%