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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 18 Jun 2026, 00:32 AM

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
Invest Now

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 -0.03%
In the last 3 months -2.60%
In the last 6 months 5.66%
In the last 1 Years 20.48%
In the last 3 Years 1.20%
In the last 5 Years 1.35%

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 Fund of Fund Regular Growth

Motilal Oswal Nasdaq 100 Fund of Funds, Regular Growth, is an open-ended fund of funds scheme that primarily invests in units of Motilal Oswal Nasdaq 100 ETF. The scheme provides Indian investors indirect exposure to the performance of the Nasdaq-100 Total Return Index, which represents 100 of the largest non-financial companies listed on the NASDAQ exchange through a single Indian mutual fund structure. The scheme may suit investors seeking overseas equity diversification, a passive strategy, and long-term participation in innovation-led sectors. Its asset allocation is 95%–100% to ETF units and 0%–5% to debt, money market instruments and cash.

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

+18.65%

Fund Manager

Swapnil Mayekar

Risk Profile

Very High Risk

Expense Ratio

1.16%

Fund Size

₹5881.85 Cr

Motilal Oswal Nasdaq 100 Fd of Fd Reg Gr Summary

Motilal Oswal Nasdaq 100 Fd of Fd Reg Gr NAV, Returns, Performance & Details

Motilal Oswal Nasdaq 100 Fd of Fd Reg Gr is currently priced at ₹46.85, as of 18 Jun 2026, 00:32 AM. The fund has recorded a change of ₹1.88 (4.19%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Motilal Oswal Nasdaq 100 Fd of Fd Reg Gr Fund Details and Key Information

Motilal Oswal Nasdaq 100 Fd of Fd Reg Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹5881.85 Cr

  • Expense Ratio: 1.16%

  • Cash Holding: -0.08%

  • Plan Type: Growth

  • Benchmark: NASDAQ 100 TR USD

  • Launch Date: 2018-11-29

  • Exit Load: 1.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Motilal Oswal Nasdaq 100 Fd of Fd Reg Gr Returns and Performance

Motilal Oswal Nasdaq 100 Fd of Fd Reg Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: -0.03%

  • 3 Months: -2.60%

  • 6 Months: 5.66%

  • 1 Year: 20.48%

  • 3 Years: 1.20%

  • 5 Years: 1.35%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Motilal Oswal Nasdaq 100 Fd of Fd Reg Gr Risk Level and Volatility

Understanding risk is important before investing. Motilal Oswal Nasdaq 100 Fd of Fd Reg Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Motilal Oswal Nasdaq 100 Fd of Fd Reg Gr Portfolio Allocation

The asset allocation of Motilal Oswal Nasdaq 100 Fd of Fd Reg Gr shows how investments are distributed across asset classes.

  • Equity Allocation: 100.08%

  • Cash Allocation: -0.08%

This allocation plays a key role in determining the fund’s risk and return profile.

Motilal Oswal Nasdaq 100 Fd of Fd Reg Gr Sector Allocation

Motilal Oswal Nasdaq 100 Fd of Fd Reg Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Basic Materials: 1.13%

  • Communication Services: 16.71%

  • Consumer Cyclical: 12.86%

  • Consumer Defensive: 7.80%

  • Energy: 0.54%

  • Financial Services: 0.26%

  • Healthcare: 4.93%

  • Industrials: 3.44%

  • Real Estate: 0.14%

  • Technology: 50.99%

  • Utilities: 1.28%

Sector allocation data helps investors understand which industries the fund is focusing on.

Motilal Oswal Nasdaq 100 Fd of Fd Reg Gr Fund House

Motilal Oswal Nasdaq 100 Fd of Fd Reg Gr is managed by:

AMC Name: Motilal Oswal Asset Management Company Limited - Portfolio Managers

A strong fund house with a proven track record can improve investor confidence.

Motilal Oswal Nasdaq 100 Fd of Fd Reg Gr Minimum Investment

Investors can start investing in Motilal Oswal Nasdaq 100 Fd of Fd Reg Gr with:

Minimum Investment: ₹500

This makes the fund accessible for both beginners and experienced investors.

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