Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Very High Risk
Hybrid
NAV as of Feb 27, 2026
₹47.54
-0.86%1D Change
3Y returns
+126.35% ↑
Very High Risk
Hybrid
NAV as of Feb 27, 2026
₹47.54
-0.86%1D Change
3Y returns
+126.35% ↑
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Very High Risk|Hybrid
NAV as of Feb 27, 2026
₹47.54
-0.86%1D
3Y returns
+126.35% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.21%
- Exit Load1% within 15 days
- AUM (Fund size)₹6,081.85 Crore
- Lock-in periodNo Lock-in
- Age7 yrs since Nov 29, 2018
- Min. investmentSIP ₹500 & Lump. ₹500
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
99.88%
Debt
0%
Others
0.13%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Motilal Oswal NASDAQ 100 ETF | 100.24% |
| Net Receivables / (Payables) | 0.28% |
| Collateralized Borrowing & Lending Obligation | 0.03% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Emerging Market... | ₹ 191 Cr | ₹27.39 | -0.32% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 216 Cr | ₹33.03 | -0.41% | Very High |
| Edelweiss Greater China E... | ₹ 2,740 Cr | ₹64.53 | -0.25% | Very High |
NAV History - Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth
FUND | Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹47.54 |
| Class | Hybrid | Funds Of Funds |
| Inception Date | Nov 29, 2018 |
| Fund Manager | Swapnil Mayekar, Rakesh Shetty, Dishant Mehta |
FUND | Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹500 |
| Exit Load | 1% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq... | -0.27% | -4.83% | -3.05% | 11.03% | 14.94% | 31.36% |
Frequently Asked Questions
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About Motilal Oswal Asset Management Company Limited - Portfolio Managers
Motilal Oswal Mutual Fund is a part of Motilal Oswal Financial Services Limited (MOFSL) and was established in 2009. It is one of the premier asset management companies in India. It counts Motilal Oswal Securities Limited as the sponsor and Motilal Oswal Trustee Company Limited as the trustee.
Motilal Oswal Asset Management Company Limited - Portfolio Managers Details
- No. of schemes82
- Total AUM₹25,763.16 Crore
- AddressMotilal Oswal Asset Management Company Limited, Motilal Oswal Tower, Mumbai, Maharashtra, 400 025
- Phone+91 22 39804263
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹6,568
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
