Motilal Oswal Nasdaq 100 Fund Of Fund- Direct Plan Growth
Expense Ratio: 0.22
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: NASDAQ 100 TRI
Inception: 09-11-2018
Exit Load: Nil
Fund Size:₹6,245.26 Cr
Performance
1Y
Fund72.96%
Cat. Avg.22.35%
2Y
Fund40.22%
Cat. Avg.16.98%
3Y
Fund38.45%
Cat. Avg.18.87%
5Y
Fund24.70%
Cat. Avg.13.42%
10Y
FundN/A
Cat. Avg.11.79%
SI
Fund28.37%
Cat. Avg.14.90%
Fund Facts
Manager(s)
Mr. Rakesh Shetty
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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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Motilal Oswal NASDAQ 100 ETF | 5993.34 | 100.10% |
| 2 | Collateralized Borrowing & Lending Obligation | 17.11 | 0.29% |
| 3 | Net Receivables / (Payables) | -23.10 | -0.39% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 81273 | +35.5% | +82.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.95 L. | +62.3% | +58.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 3.40 L. | +88.8% | +47.8% |
| 5Y | 09 Aug, 21 | 3 L. | 7.24 L. | +141.3% | +36.9% |
| SI | 07 Dec, 18 | 4.60 L. | 15.19 L. | +230.2% | +30.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.73 L. | +73.0% | +73.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.97 L. | +96.6% | +40.3% |
| 3Y | 17 Jul, 23 | 1 L. | 2.66 L. | +165.6% | +38.5% |
| 5Y | 16 Jul, 21 | 1 L. | 3.02 L. | +201.6% | +24.7% |
| SI | 03 Dec, 18 | 1 L. | 6.71 L. | +571.1% | +28.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.