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Motilal Oswal Nasdaq 100 FOF Direct Growth

Growth
38.450.63% (+0.24)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Other

FoFs (Overseas)

Large-size Fund

Assets Under Mgmt: ₹ 5,041 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Other

FoFs (Overseas)

Large-size Fund

Assets Under Mgmt: ₹ 5,041 Cr

Very High Risk

Principle investment will be at very high risk

Motilal Oswal Nasdaq 100 FOF Performance & Key Metrics

Motilal Oswal Nasdaq 100 FOF Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.200.37
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.034.160.62

Motilal Oswal Nasdaq 100 FOF Scheme InfoMotilal Oswal Nasdaq 100 FOF Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
Nasdaq-100

About FoFs (Overseas)

About FoFs (Overseas)

FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.

Motilal Oswal Nasdaq 100 FOF Peers

Motilal Oswal Nasdaq 100 FOF Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Overseas)
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Motilal Oswal Nasdaq 100 FOF13.20%27.83%22.81%
Franklin U.S. Opportunities Equity Active FOF10.67%24.23%17.19%
Kotak NASDAQ 100 FoF15.06%28.93%15.96%
Edelweiss US Technology Equity FOF19.72%32.21%22.48%

Motilal Oswal Nasdaq 100 FOF Returns Comparison

Compare Motilal Oswal Nasdaq 100 FOF with any MF, ETF, stock or index
Compare Motilal Oswal Nasdaq 100 FOF with any MF, ETF, stock or index
Motilal Oswal Nasdaq 100 FOF
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Motilal Oswal Nasdaq 100 FOF Portfolio

Motilal Oswal Nasdaq 100 FOF Asset Allocation

Motilal Oswal Nasdaq 100 FOF Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Cash & EquivalentsMutual Funds-0.04%100.04%

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Motilal Oswal Nasdaq 100 FOF Sector Distribution

Motilal Oswal Nasdaq 100 FOF Sector Distribution

Others100.00 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Motilal Oswal Nasdaq 100 FOF Sector Weightage

Motilal Oswal Nasdaq 100 FOF Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 25100.00%100.00%100.00%100.00%100.00%100.00%
Others as a % of total holdings for last six quarters
Tickertape Separator

Motilal Oswal Nasdaq 100 FOF Current Holdings

Motilal Oswal Nasdaq 100 FOF Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Motilal Oswal Nasdaq 100 FOF

AMC Profile of Motilal Oswal Nasdaq 100 FOF

Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008. MOAMC is promoted by Motilal Oswal Financial Services Limited (MOFSL).

Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008. MOAMC is promoted by Motilal Oswal Financial Services Limited (MOFSL).

  • No.of Schemes

    47

  • Total AUM

    ₹ 1,04,054.10 Cr.

Motilal Oswal Nasdaq 100 FOF Manager Details

Motilal Oswal Nasdaq 100 FOF Manager Details

Motilal Oswal Nasdaq 100 FOF Manager Profile

Motilal Oswal Nasdaq 100 FOF Manager Profile

Swapnil P Mayekar

AUM:  ₹21,806.83 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Dishant Mehta

AUM:  ₹21,040.48 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Rakesh Shetty

AUM:  ₹1,02,143.94 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Motilal Oswal Nasdaq 100 FOF Manager Performance (0)

Motilal Oswal Nasdaq 100 FOF Manager Performance (0)

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Motilal Oswal Nasdaq 100 FOF Tax Implications

Motilal Oswal Nasdaq 100 FOF Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

Motilal Oswal Nasdaq 100 FOF Review & Opinions

Motilal Oswal Nasdaq 100 FOF Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.

Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Motilal Oswal Nasdaq 100 FOF?

    The current NAV of Motilal Oswal Nasdaq 100 FOF is ₹38.45, as of 18th June 2025.

  2. What are the returns of Motilal Oswal Nasdaq 100 FOF?

    The Motilal Oswal Nasdaq 100 FOF was launched on 1st January 1970. This mutual fund's past returns are as follows:
    • 1 Year Returns: 13.20%
    • 3 Year Returns: 27.83%
    • 5 Year Returns: 19.08%

  3. What are the top 5 sectoral holdings of Motilal Oswal Nasdaq 100 FOF?

    The top sectors Motilal Oswal Nasdaq 100 FOF has invested in are as follows:
    • Others | 100.00%
    This data is as on 18th June 2025.

  4. What are the top 5 holdings of Motilal Oswal Nasdaq 100 FOF?

    The top 5 holdings for Motilal Oswal Nasdaq 100 FOF are as follows:
    • Motilal Oswal NASDAQ 100 ETF | 100.04%
    • Collateralized Borrowing & Lending Obligation | 0.09%
    • Net Receivables / (Payables) | -0.14%
    This data is as on 18th June 2025.

  5. What is the asset allocation of Motilal Oswal Nasdaq 100 FOF?

    The asset allocation for Motilal Oswal Nasdaq 100 FOF is as follows:
    • Mutual Funds | 100.04%
    • Cash & Equivalents | -0.04%
    This data is as on 18th June 2025.

  6. What is the AUM of Motilal Oswal Nasdaq 100 FOF?

    The AUM (i.e. assets under management) of Motilal Oswal Nasdaq 100 FOF is ₹5041.54 Cr as of 18th June 2025.

  7. What is the expense ratio of Motilal Oswal Nasdaq 100 FOF?

    The expense ratio of Motilal Oswal Nasdaq 100 FOF Plan is 0.20 as of 18th June 2025.

  8. What is the alpha ratio of Motilal Oswal Nasdaq 100 FOF?

    The alpha ratio for the Motilal Oswal Nasdaq 100 FOF is 2.96

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Motilal Oswal Nasdaq 100 FOF?

    The volatility or standard deviation for the Motilal Oswal Nasdaq 100 FOF is 25.59

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Motilal Oswal Nasdaq 100 FOF?

    The Sharpe ratio for the Motilal Oswal Nasdaq 100 FOF is 0.37

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Motilal Oswal Nasdaq 100 FOF?

    The Sortino Ratio for the Motilal Oswal Nasdaq 100 FOF is 0.04

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.