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Latest NAV & returns of MOTILAL OSWAL ASSET MANAGEMENT COMPANY LIMITED

Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth

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49.125 (0.376%)
NAV on April 02, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Growth
Total Assets 5,882 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: 7.38%
  • 1Y: 30.94%
  • 3M: 1.79%
  • 3Y: 30.83%
  • 6M: 7.75%
  • 5Y: 19.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Swapnil Mayekar (Since over 6 years) Rakesh Shetty (Since over 3 years) Dishant Mehta (Since over 1 year)
ISIN INF247L01700
Fund Family Motilal Oswal
P/E Ratio 32.64
P/B Ratio 7.91
Launch Date November 29, 2018
Benchmark NASDAQ 100 TR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs NASDAQ 100 TR USD

Alpha 2.85
Beta 0.86
R-Squared 40.10
Info Ratio -0.10
Tracking Err 16.65
Sortino 2.107
Sharpe 1.026
Std Dev 21.216
Risk -
SECTOR WEIGHTINGS (%)
Financial 0.26%
Industrial 3.44%
Technology 50.95%
Basic Materials 1.13%
Consumer Cyclical 12.85%
Utilities Services 1.28%
Healthcare Services 4.93%
Energy Services 0.54%
Communication Services 16.69%
Consumer Defensive 7.79%
Real Estate 0.14%
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.

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