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Motilal Oswal Nasdaq 100 FOF-Reg(G)

very highother
66.00 -1.24(-1.84%) NAV as on 27 Jul 2026
-1.18 % 1 M
59.12 % 1 Y
35.93 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.47

As on 30 Jun, 2026
age-icon Age :

7 yrs 8 m

Since 29 11 ,2018
exit_load Exit Load :

1%

aum AUM :

8,267.17 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style : NA
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP NA & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NASDAQ-100

Fund_manager Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 100.00 %

TOP HOLDINGS

No Data Found

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Domestic Mutual Funds Units100.05
Cash & Cash Equivalents and Net Assets0.11

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)23.0821.9431.2137.4847.50
Net Assets(Rs Crores) (as on 31-Mar-2026) 4246.68 3607.03 4785.58 5339.19 5987.35
Scheme Returns(%)(Simple Ann.)14.11-5.3941.8719.5427.54
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank7/5135/545/594/5827/58

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal Nasdaq 100 FOF-Reg(G)Very HighHybrid66.00-1.24(-1.84%)NAV As on 27 Jul, 202629-Nov-2018Inception Date8,267.17AUM In Cr.59.12%1Y35.93%3Y22.90%5Y27.92%Since Inception
Mirae Asset NYSE FANG+ETF FoF-Reg(G)Very HighHybrid40.06-0.75(-1.84%)NAV As on 27 Jul, 202610-May-2021Inception Date2,388.46AUM In Cr.25.70%1Y42.94%3Y28.50%5Y30.48%Since Inception
Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)Very HighHybrid23.80-0.24(-0.99%)NAV As on 27 Jul, 202623-Mar-2022Inception Date1,286.72AUM In Cr.33.42%1Y28.50%3YNA%5Y22.07%Since Inception
Kotak US Specific Equity Passive FOF-Reg(G)Very HighHybrid26.65-0.56(-2.04%)NAV As on 27 Jul, 202602-Feb-2021Inception Date4,587.71AUM In Cr.32.61%1Y27.14%3Y18.98%5Y19.58%Since Inception
Aditya Birla SL US Equity Passive FOF-Reg(G)Very HighHybrid21.56-0.52(-2.35%)NAV As on 27 Jul, 202601-Nov-2021Inception Date534.43AUM In Cr.32.10%1Y26.97%3YNA%5Y17.61%Since Inception