Fund Factsheet

Motilal Oswal Nasdaq 100 Fund of Fund

42.7668 -1.0733 (-2.45%)
52 Weeks
45.03
(27 Dec 2024)
29.20
(01 Feb 2024)
Investment Info
Open Ended

Fund Type

 5,548.61

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 15 Days; Exit Load is 1%

Exit Load

 500

Minimum Investment (₹)

 29/11/2018

Launch Date

Swapnil P Mayekar,Dishant Mehta

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Motilal Oswal Nasdaq 100 Fund of Fund 6,586.76 2.42 24.22 26.61 48.18 23.15 25.69 26.65
Mirae Asset NYSE FANG Plus ETF Fund of Fund 2,061.28 2.58 40.85 39.21 86.05 37.17 -- 32.61
Mirae Asset S&P 500 Top 50 ETF Fund of Fund 700.67 2.47 28.41 31.33 60.67 25.09 -- 23.7
UTI Gold ETF Fund of Fund 150.56 5.47 1.69 7.04 26.59 -- -- 21.12
HDFC Gold ETF Fund of Fund 2,765.21 5.78 2.00 7.37 26.54 16.69 13.58 6.91
Quantum Gold Savings Fund 140.35 5.74 1.74 7.24 26.44 16.97 13.58 8.58
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Motilal Oswal Mutual Fund (Motilal Oswal Nasdaq 100 ETF) Mutual Funds
98.70%
CBLO(CCIL) Current Assets
2.11%
Net Receivables/(Payable) Current Assets
-0.81%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
98.70 %
Current Assets
1.30 %
AUM Movement
Asset Allocation