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Motilal Oswal Nasdaq 100 FOF-Reg(G)

Motilal Oswal Nasdaq 100 FOF-Reg(G)

67.236524 Jul 2026

Chart

PlanNormal
Returns (6 months)37.624%
Expense ratio0.47%
Min Investment500
AUM8,267.17 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
-2.46%
11.82%
37.62%
62.56%
37.68%
23.57%
28.27%
-1.62%
-3.74%
3.02%
9.85%
21.14%
22.09%
13.22%
14.49%

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
100.05%
Cash & Cash Equivalents and Net Assets
0.11%
Cash & Cash Equivalents and Net Assets
-0.16%
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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