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
Fund66.80%
Cat. Avg.21.20%
2Y
Fund41.05%
Cat. Avg.17.75%
3Y
Fund36.84%
Cat. Avg.18.40%
5Y
Fund24.10%
Cat. Avg.13.16%
10Y
FundN/A
Cat. Avg.11.26%
SI
Fund27.55%
Cat. Avg.13.59%
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
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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 Aug, 25 | 60000 | 79757 | +32.9% | +74.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.91 L. | +58.9% | +54.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 3.32 L. | +84.4% | +45.6% |
| 5Y | 09 Aug, 21 | 3 L. | 7.04 L. | +134.7% | +35.6% |
| SI | 07 Dec, 18 | 4.60 L. | 14.66 L. | +218.8% | +29.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.66 L. | +65.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.99 L. | +99.2% | +41.3% |
| 3Y | 20 Jul, 23 | 1 L. | 2.56 L. | +156.2% | +36.8% |
| 5Y | 20 Jul, 21 | 1 L. | 2.94 L. | +194.3% | +24.1% |
| SI | 03 Dec, 18 | 1 L. | 6.41 L. | +540.6% | +27.6% |
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.