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Motilal Oswal Nasdaq 100 Fd of Fd Reg Gr

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Scheme Information

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Motilal Oswal Nasdaq 100 Fd of Fd Reg Gr

as of 16 Mar 2026, 13:20 PM

Scheme Asset Size₹5881.85 Cr
Expense Ratio1.16%
Cash Holding-0.08387%
Fund TypeOpen-End
PlanGrowth
BenchmarkNASDAQ 100 TR USD
Launch Date2018-11-29
Exit LoadExit load of 1.00% for investments if redeemed within 15 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -4.71%
In the last 3 months -6.12%
In the last 6 months 5.65%
In the last 1 Years 23.74%
In the last 3 Years 1.24%
In the last 5 Years 1.29%

Company Holdings

Company Name
Sector
Instrument
Assets
Motilal Oswal NASDAQ 100 ETF-FE100.19%
Net Receivables / (Payables)-C0.31%
Collateralized Borrowing & Lending Obligation-CA0.12%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

100.08%

Equity sector allocation

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Basic Materials

1.13%

Communication Services

16.71%

Consumer Cyclical

12.86%

Consumer Defensive

7.8%

Energy

0.54%

Financial Services

0.26%

Healthcare

4.93%

Industrials

3.44%

Real Estate

0.14%

Technology

50.99%

Utilities

1.28%

Fund House Contact Details

Websitewww.motilaloswalmf.com
Phone+91 22 39804263
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Motilal Oswal Asset Management Company Limited - Portfolio Managers

Asset Management Company

About Motilal Oswal Nasdaq 100 Fd of Fd Reg Gr

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+18.05%

Fund Manager

Swapnil Mayekar

Risk Profile

Very High Risk

Expense Ratio

1.16%

Fund Size

₹5881.85 Cr

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