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Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth

Fund House: Motilal Oswal Mutual Fund
Invest in this Scheme
Category: Fund of Funds-Overseas
Launch Date: 29-11-2018
Asset Class: Equity
Benchmark: Nasdaq 100 TRI
TER: 0.24% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 5,339 Cr As on 31-03-2025(Source:AMFI)
Turn over: - | Exit Load: 1% - If redeemed or switched out on or before 15 days from the date of allotment Nil - If redeemed after 15 days from the date of allotment.
NAV as on 28-04-2025

36.139

-0 (-0.0022%)

CAGR Since Inception

21.3%

Benchmark: 11.41%

PERFORMANCE

Returns Type:
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AK Hybrid Balanced TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 1 Months
6 Years 0 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seeks returns by investing in units of Motilal Oswal Nasdaq 100 ETF.

Current Asset Allocation (%)

Indicators

Standard Deviation 21.15
Sharpe Ratio 0.52
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth 29-11-2018 16.86 27.5 18.87 20.1 -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 53.8 24.29 16.34 9.7 10.81
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 23.44 54.63 40.59 - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 19.75 14.84 16.27 17.53 7.91
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 16.98 29.21 - - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 16.45 27.04 18.43 19.64 -
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 16.25 13.65 9.02 13.4 9.87
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth 05-12-2020 15.51 14.24 4.98 - -
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 14.35 26.34 16.9 - -
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 14.08 24.61 16.92 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

March 2025 Active

Monthly Portfolio Disclosure - March 2025

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