Home › Mutual Funds › Motilal Oswal Mutual Fund › Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Add To Compare

20.093 (0.003%)
NAV on January 14, 2021
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 1,702 cr
Turnover Ratio 6.96%
Expense Ratio 0.10%
Exit Load -
Returns
  • 1M: 3.77%
  • 1Y: 49.89%
  • 3M: 6.71%
  • 3Y: N/A
  • 6M: 17.84%
  • 5Y: N/A
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Abhiroop Mukherjee (Since about 2 years) Swapnil Mayekar (Since over 1 year)
ISIN INF247L01718
Fund Family Motilal Oswal
P/E Ratio 36.22
P/B Ratio 8.33
Launch Date November 29, 2018
Benchmark NASDAQ 100 TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NASDAQ 100 TR USD

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 1.99%
Industrial 2.67%
Technology 43.4%
Basic Materials 0.0%
Consumer Cyclical 19.56%
Utilities Services 0.61%
Healthcare Services 6.38%
Energy Services 0.00%
Communication Services 20.50%
Consumer Defensive 4.89%
Real Estate 0.00%
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.

View Factsheet
-


Other Equity funds by Motilal Oswal

Data Partner
Click here to visit AMC website and
read all scheme related documents Motilal Oswal Fund