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Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth

Fund House: Motilal Oswal Mutual Fund
Invest in this Scheme
Category: Fund of Funds-Overseas
Launch Date: 05-11-2018
Asset Class: Equity
Benchmark: Nasdaq 100 TRI
TER: 0.57% 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 17-04-2025

34.1808

0.09 (0.27%)

CAGR Since Inception

20.36%

Benchmark: 11.41%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
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 2 Months
6 Years 1 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 21.14
Sharpe Ratio 0.5
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- Regular Plan Growth 05-11-2018 12.25 25.19 16.07 18.74 -
DSP World Gold Fund of Fund - Regular Plan - Growth 14-09-2007 63.35 25.22 14.46 13.1 11.46
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 20.94 52.99 34.39 - -
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan 31-01-2014 17.3 13.63 14.22 16.75 7.95
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 15.57 10.42 6.41 12.19 9.97
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28-01-2022 13.91 9.23 9.13 - -
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth 05-05-2014 13.03 14.46 14.39 17.06 9.25
DSP Income Plus Arbitrage Fund of Fund - Regular Plan - Growth 21-08-2014 12.41 11.66 8.72 9.38 7.21
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 12.25 2.44 3.17 8.99 4.55
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 11.77 -3.95 -2.64 0.78 5.12

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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