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Motilal Oswal Nasdaq 100 FOF-Reg(G)

Motilal Oswal Nasdaq 100 FOF-Reg(G)

65.939511 Jun 2026

Chart

PlanNormal
Returns (6 months)76.227%
Expense ratio0.47%
Min Investment500
AUM8,583.28 Cr
Inception date29 Nov 2018

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nasdaq-100
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
23.76%
176.92%
76.23%
75.70%
39.42%
25.23%
28.43%
-3.16%
0.43%
17.95%
14.64%
34.70%
26.47%
16.03%
14.66%

Holdings

Name
Motilal Oswal NASDAQ 100 ETF
Motilal Oswal NASDAQ 100 ETF
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Net Current Asset
Net Current Asset
Instrument
Share %
Domestic Mutual Funds Units
100.04%
Cash & Cash Equivalents and Net Assets
0.10%
Cash & Cash Equivalents and Net Assets
-0.14%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SM
Swapnil P Mayekar
DM
Dishant Mehta
RS
Rakesh Shetty
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 15D, Nil after 15D

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