Mutual Fund Details

Motilal Oswal Nasdaq 100 FOF Direct - Growth

Equity International

NAV

₹35.3914

as on 05 Jul 2024, 11:12 PM

₹0.1506(0.43%)

Last Change

Scheme Ratings

International

5Y Returns

International

Rankings based on 5Y Returns | as on 05 Jul 2024

Motilal Oswal Nasdaq 100 FOF Direct - Growth

24.93%

PGIM India Global Equity Opportunities Fund Direct-Growth

18.60%

DSP US Flexible Equity Direct Plan-Growth

17.89%

Franklin India Feeder Franklin US Opportunities Direct Fund-Growth

17.16%

ICICI Prudential US Bluechip Equity Direct Plan-Growth

16.86%

Schemes Managed By

Swapnil P Mayekar

Fund Manager

Rakesh Shetty

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,50,813

₹1,52,595

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹52,595

Profit (absolute return)

52.60%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.03%

In the last 6 months

23.08%

In the last 1 year

36.44%

In the last 3 years

52.60%

In the last 5 years

206.06%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Motilal Oswal Nasdaq 100 FOF Direct - Growth

as of 31 May 2024, 05:30 AM

₹4,672.55 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

0.24%

Expense Ratio

Plan

Growth

-0.05%

Cash Holding

Benchmark

Nasdaq 100 Total Return Index

Scheme Document

View

Benchmark

Nasdaq 100 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

Motilal Oswal NASDAQ 100 ETF-Growth

99.47%

₹4,647.79 Cr

Others

0.53%

₹24.76 Cr

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

Motilal Oswal NASDAQ 100 ETF-Growth

99.47%

₹4,647.79 Cr

Others

0.53%

₹24.76 Cr

Funds in this Category

This fund's returns:

15.08%

Return Duration

3 Years

Mirae Asset NYSE FANG+ ETF FoF Direct - Growth

Kotak Nasdaq 100 FOF Direct - Growth

Motilal Oswal S&P 500 Index Fund Direct - Growth

About Motilal Oswal Nasdaq 100 FOF Direct - Growth

Motilal Oswal Nasdaq 100 FOF Direct - Growth is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Swapnil P Mayekar and Rakesh Shetty. It has an AUM of ₹4,672.55 Crores and the latest NAV decalared is ₹35.391 as on 06 Jul 2024 at 4:29 am.

Motilal Oswal Nasdaq 100 FOF Direct - Growth scheme return performance in last 1 year is 36.44%, in last 3 years is 52.60% and 235.93% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.