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സെൻസെക്സ് 78,783.90 ▲ +0.88% നിഫ്റ്റി 24,605.30 ▲ +0.91% സ്വർണ്ണം ₹ 13,200/gm വെള്ളി ₹ 2,35,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 84.65 USD ₹ 95.34 സെൻസെക്സ് 78,783.90 ▲ +0.88% നിഫ്റ്റി 24,605.30 ▲ +0.91% സ്വർണ്ണം ₹ 13,200/gm വെള്ളി ₹ 2,35,000/kg പെട്രോൾ ₹ 115.49 ഡീസൽ ₹ 104.40 എൽപിജി ₹ 951.00 ക്രൂഡ് ഓയിൽ $ 84.65 USD ₹ 95.34
മ്യൂച്വൽ ഫണ്ട്സ്

Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan

Other Fund of Fund's Fund Direct Growth
Regular
Direct

3 Year Absolute Returns

152.34% ↑

NAV (₹) on 03 Aug 2026

66.56

1 Day NAV Change

3.37%

Risk Level

Very High Risk

Rating

-

Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 09 Nov 2018, investors ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
09 Nov 2018
Min. Lumpsum Amount
₹ 500
Fund Age
7 Yrs
AUM
₹ 8,267.17 Cr.
Benchmark
Nasdaq 100 Index (USA)
Expense Ratio
0.19%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 8,267.17 Cr

Equity
600.47%
Money Market & Cash
0.74%

Sector Holdings

Sectors Weightage
Finance - Mutual Funds 100.05%
CBLO/Reverse Repo 0.11%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Motilal Oswal NASDAQ 100 ETF 100.04% ₹ 5,043.65 Finance - Mutual Funds
Collateralized Borrowing & Lending Obligation 0.09% ₹ 4.76 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 28.34% 54.08% 42.45% 36.14%
Category returns 10.55% 21.46% 34.72% 47.34%

Fund Objective

The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal Nasdaq 100 ETF.

AMC Details

Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com
Email

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DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
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₹40.59 21.98% 198.92% 254.19% ₹2,388 0.07%
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Mirae Asset NYSE FANG + ETF Fund of Fund
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₹39.77 21.53% 195.47% 247.48% ₹2,388 0.35%
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₹27.60 93.52% 189.09% 0.00% ₹588 0.12%
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₹37.09 93.77% 187.82% 0.00% ₹1,148 0.09%
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₹37.09 93.77% 187.82% 0.00% ₹1,148 0.09%
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₹37.09 93.77% 187.82% 0.00% ₹1,148 0.09%
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Kotak Silver ETF Fund of Fund - Direct Plan
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₹28.85 94.78% 187.45% 0.00% ₹923 0.28%
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HDFC Silver ETF Fund of Fund - Direct Plan
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₹35.71 93.73% 186.97% 0.00% ₹4,327 0.22%
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Top Funds from Motilal Oswal Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Motilal Oswal Nasdaq 100 Fund of Fund
Fund of Funds Regular
₹64.63 53.52% 149.61% 177.27% ₹8,267 0.47%
Very High
Motilal Oswal Gold and Silver Passive Fund of Funds -...
Fund of Funds Direct
₹29.05 56.46% 145.94% 0.00% ₹2,583 0.18%
Very High
Motilal Oswal Gold and Silver Passive Fund of Funds
Fund of Funds Regular
₹28.66 55.95% 143.36% 0.00% ₹2,583 0.46%
Very High
Motilal Oswal NASDAQ 100 ETF
ETF Regular
₹268.19 37.96% 116.27% 146.72% ₹14,112 0.59%
Very High
Motilal Oswal Nasdaq Q 50 ETF
ETF Regular
₹118.77 53.04% 114.72% 0.00% ₹180 0.47%
Very High
Motilal Oswal BSE Enhanced Value ETF
ETF Regular
₹114.99 15.53% 99.00% 0.00% ₹164 0.35%
Very High
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan
Index Direct
₹27.88 15.33% 96.60% 0.00% ₹2,223 0.41%
Very High
Motilal Oswal S&P 500 Index Fund - Direct Plan
Index Direct
₹33.43 33.13% 96.05% 126.73% ₹4,487 0.61%
Very High
Motilal Oswal S&P 500 Index Fund
Index Regular
₹32.25 32.45% 92.94% 120.66% ₹4,487 1.06%
Very High
Motilal Oswal BSE Enhanced Value Index Fund
Index Regular
₹27.14 14.50% 92.59% 0.00% ₹2,223 1.06%
Very High

FAQs

What is the current NAV of Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth is ₹66.56 as of 03 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth is ₹8,267.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth?

Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth has delivered returns of 54.08% (1 Year), 36.14% (3 Year), 23.09% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth?

Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth?

The minimum lumpsum investment required for Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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