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

Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth

Add To Compare

41.862 (0.392%)
NAV on August 28, 2025
Category Equity:
Global - Other
Total Assets 5,775 cr
Turnover Ratio 9.06%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.88%
  • 1Y: 25.05%
  • 3M: 13.86%
  • 3Y: 26.35%
  • 6M: 9.96%
  • 5Y: 17.83%
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since about 6 years) Rakesh Shetty (Since almost 3 years) Dishant Mehta (Since 11 months)
ISIN INF247L01700
Fund Family Motilal Oswal
P/E Ratio 32.59
P/B Ratio 7.93
Launch Date November 29, 2018
Benchmark NASDAQ 100 TR USD
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs NASDAQ 100 TR USD

Alpha 3.64
Beta 0.84
R-Squared 48.98
Info Ratio -0.01
Tracking Err 15.94
Sortino 1.619
Sharpe 0.891
Std Dev 21.970
Risk -
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.

View Factsheet
-

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