Fund Factsheet

Motilal Oswal Nasdaq 100 Fund of Fund

44.4111 0.4924 (1.12%)
52 Weeks
44.41
(26 Dec 2024)
27.70
(05 Jan 2024)
Investment Info
Open Ended

Fund Type

 4,939.85

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 5,468.68 23.91 29.39 31.33 55.80 20.41 27.83 27.79
Mirae Asset NYSE FANG Plus ETF Fund of Fund 1,694.37 23.34 40.98 44.38 84.30 33.20 -- 33
Mirae Asset S&P 500 Top 50 ETF Fund of Fund 643.39 14.23 29.56 31.81 63.28 22.31 -- 24.26
Tata Nifty India Digital ETF Fund of Fund 97.91 2.18 1.68 17.89 32.67 -- -- 17.63
Nippon India Nifty Next 50 Junior BeES FoF 516.25 -0.60 -10.04 -2.90 31.87 18.72 19.73 17.46
Mirae Asset Nifty India Manufacturing ETF Fund of Fund 113.56 -1.22 -11.48 -4.93 26.97 -- -- 20.95
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Motilal Oswal Mutual Fund (Motilal Oswal Nasdaq 100 ETF) Mutual Funds
99.10%
CBLO(CCIL) Current Assets
1.08%
Net Receivables/(Payable) Current Assets
-0.18%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Mutual Funds
99.10 %
Current Assets
0.90 %
AUM Movement
Asset Allocation