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Motilal Oswal Nasdaq 100 FOF-Reg(G)

Scheme Returns

36.39%

Category Returns

-31.77%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Motilal Oswal Nasdaq 100 FOF-Reg(G) 1252.75 252.29 36.39 2.97 25.02 31.42 20.34 19.85 24.05
FoFs (Overseas) 469.68 14.97 -31.77 11.58 29.21 21.92 13.97 11.51 12.34

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Fund

    Motilal Oswal Mutual Fund

Snapshot

  • Inception Date

    29-Nov-2018

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    358,208.52

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Overseas)

  • Objectives

    The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal Nasdaq 100 ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    --

  • Latest NAV

    48.4557

  • Fund Manager

    Mr. Swapnil P Mayekar

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Motilal Oswal Asset Management Company Limited

  • Address

    10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

  • Phone

    022 40548002

  • Fax

    022-22816161

  • Email

    amc@motilaloswal.com

  • Website

    http://www.motilaloswalmf.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
Motilal Oswal NASDAQ 100 ETF 616490.55 100.09
Collateralized Borrowing & Lending Obligation 10 0
Net Receivables / (Payables) -585.76 -0.1

Sectors - Holding Percentage

Sector hold percentage

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth 168.17 -15.62 50.68 50.8 62.78 16.33
HSBC Global Emerging Markets Fund - Growth 18.96 -76.47 52.29 39.4 47.01 22.1
Kotak Global Emerging Market Overseas Equity Omni FOF - Growth 110.43 -72.34 39.91 28.74 44.19 20.51
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 1798.21 -1.48 40.35 20.17 41.97 13.79
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 73.44 -27.89 -10.37 7.35 35.28 32.3
SBI US Specific Equity Active FoF - Regular Plan - Growth 792.99 -46.09 8.42 22.97 34.94 26.54
Navi Nasdaq100 US Specific Equity Passive FOF- Regular- Growth 549.32 -18.8 -5.63 10.12 30.34 29.17
PGIM India Emerging Markets Equity Fund of Fund - Growth 120.21 -79.94 51.16 25.35 29.97 22.37
HDFC Developed World Overseas Equity Passive FOF - Growth Option 1010.47 -30.13 1.05 10.85 26.57 22.38
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 3582.09 36.39 2.97 20.38 25.02 31.42

Other Funds From - Motilal Oswal Nasdaq 100 FOF-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 38002.68 -5.22 -14.82 -16.46 -8.28 20.48
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 37500.86 -5.22 -14.82 -16.46 -8.28 20.48
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 36880.18 -5.22 -14.82 -16.46 -8.28 20.48
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34779.74 -5.22 -14.82 -16.46 -8.28 20.48
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34748.89 -5.22 -14.82 -16.46 -8.28 20.48
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 34432.18 -5.22 -14.82 -16.46 -8.28 20.48
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33689.2 -5.22 -14.82 -16.46 -8.28 20.48
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33608.53 -5.22 -14.82 -16.46 -8.28 20.48
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 33053.13 -5.22 -14.82 -16.46 -8.28 20.48
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 30401.09 -5.22 -14.82 -16.46 -8.28 20.48