Motilal Oswal Nasdaq 100 Fund Of Fund- Regular Plan Growth
Expense Ratio: 0.58
Risk: Very High
Other Scheme - FoF Domestic
Plan: Regular
Benchmark: NASDAQ 100 TRI
Inception: 09-11-2018
Exit Load: Nil
Fund Size:₹6,245.26 Cr
Performance
1Y
Fund31.15%
Cat. Avg.5.40%
2Y
Fund35.99%
Cat. Avg.14.81%
3Y
Fund36.13%
Cat. Avg.18.17%
5Y
Fund21.81%
Cat. Avg.12.02%
10Y
FundN/A
Cat. Avg.10.98%
SI
Fund25.72%
Cat. Avg.11.14%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Motilal Oswal NASDAQ 100 ETF | 8271.52 | 100.05% |
| 2 | Triparty Repo | 9.04 | 0.11% |
| 3 | Net Receivables / (Payables) | -13.39 | -0.16% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 68312 | +13.9% | +29.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.65 L. | +37.7% | +36.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.92 L. | +61.9% | +35.1% |
| 5Y | 08 Nov, 21 | 3 L. | 6.41 L. | +113.7% | +31.5% |
| SI | 07 Dec, 18 | 4.75 L. | 14.05 L. | +195.7% | +26.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 1.30 L. | +29.5% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 1.85 L. | +85.1% | +36.2% |
| 3Y | 19 Oct, 23 | 1 L. | 2.52 L. | +152.2% | +36.1% |
| 5Y | 19 Oct, 21 | 1 L. | 2.68 L. | +168.1% | +21.8% |
| SI | 03 Dec, 18 | 1 L. | 6.08 L. | +507.6% | +25.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.