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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

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40.641 (0.286%)
NAV on July 10, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 5,389 cr
Turnover Ratio 0.95%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 5.38%
  • 1Y: 13.07%
  • 3M: 17.59%
  • 3Y: 26.33%
  • 6M: -3.23%
  • 5Y: 18.93%
Min Investment 500
Temporarily suspension of lump-sum subscription and switch-ins in the this scheme with effect from 17th January 2022
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since almost 6 years) Rakesh Shetty (Since over 2 years) Dishant Mehta (Since 9 months)
ISIN INF247L01718
Fund Family Motilal Oswal
P/E Ratio 30.83
P/B Ratio 7.31
Launch Date November 29, 2018
Benchmark NASDAQ 100 TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NASDAQ 100 TR USD

Alpha 3.15
Beta 0.85
R-Squared 52.56
Info Ratio -0.06
Tracking Err 15.83
Sortino 1.797
Sharpe 0.956
Std Dev 22.603
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.44%
Industrial 3.75%
Technology 50.43%
Basic Materials 1.46%
Consumer Cyclical 13.73%
Utilities Services 1.47%
Healthcare Services 5.62%
Energy Services 0.50%
Communication Services 16.27%
Consumer Defensive 6.13%
Real Estate 0.21%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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