Motilal Oswal Nasdaq 100 Fund Of Fund Regular Plan Growth

29.68
NAV (Apr 25,2024)

Invest in the Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth and reap the benefits of growth in the world's leading technology companies. With a minimum investment of INR 500, this fund offers excellent exposure to the Nasdaq 100 Index. As of now, the fund has assets under management worth INR 4,438.12 crore. With an expense ratio of 0.57%, this fund is a great option for long-term growth.

Motilal Oswal Nasdaq 100 Fund Of Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Motilal Oswal Nasdaq 100 Fund Of Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.11
  • Beta
    UM_URBAN_MONEY

    0.16
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.57%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

4438.12 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 26, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,108.09 (1.08%)12,180.14 (21.80%)13,739.35 (37.39%)13,826.51 (38.27%)25,842.93 (158.43%)
30,324.27 (1.08%)36,540.42 (21.80%)41,218.05 (37.39%)41,479.53 (38.27%)77,528.79 (158.43%)
50,540.45 (1.08%)60,900.7 (21.80%)68,696.75 (37.39%)69,132.55 (38.27%)1,29,214.65 (158.43%)
80,864.72 (1.08%)97,441.12 (21.80%)1,09,914.8 (37.39%)1,10,612.08 (38.27%)2,06,743.44 (158.43%)
1,01,080.9 (1.08%)1,21,801.4 (21.80%)1,37,393.5 (37.39%)1,38,265.1 (38.27%)2,58,429.3 (158.43%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Motilal Oswal NASDAQ ETF100.03%
  • Collateralized Borrowing & Lending Obligation0.17%
  • Net Receivables Payables-0.19%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

51.32%

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - GrowthMirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth

OTHER

Very High

46.58%

Navi NASDAQ 100 Fund of Fund - Regular Plan - GrowthNavi NASDAQ 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

40.21%

Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthAxis Global Equity Alpha Fund of Fund - Regular Plan - Growth

OTHER

Very High

38.46%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

OTHER

Very High

37.42%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

34.95%

SBI International Access - US Equity FoF - Regular Plan - GrowthSBI International Access - US Equity FoF - Regular Plan - Growth

OTHER

Very High

20.95%

Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - GrowthEdelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth

OTHER

Very High

6.82%

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - GrowthMahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

OTHER

Very High

-4.33%

DSP World Energy Fund - Regular Plan - GrowthDSP World Energy Fund - Regular Plan - Growth

OTHER

Very High

-17.12%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - GrowthMirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth

OTHER

Very High

39.72%

Navi NASDAQ 100 Fund of Fund - Regular Plan - GrowthNavi NASDAQ 100 Fund of Fund - Regular Plan - Growth

OTHER

Very High

37.50%

Bandhan US Equity Fund of Fund - Regular Plan - GrowthBandhan US Equity Fund of Fund - Regular Plan - Growth

OTHER

Very High

32.96%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

23.16%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

19.44%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

OTHER

Very High

19.25%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

1.35%

DSP World Energy Fund - Regular Plan - GrowthDSP World Energy Fund - Regular Plan - Growth

OTHER

Very High

-2.56%

Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - GrowthEdelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth

OTHER

Very High

-9.83%

Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - GrowthMahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth

OTHER

Very High

-13.69%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

12.88%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

OTHER

Very High

10.72%

Axis Global Equity Alpha Fund of Fund - Regular Plan - GrowthAxis Global Equity Alpha Fund of Fund - Regular Plan - Growth

OTHER

Very High

8.30%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

7.02%

DSP World Energy Fund - Regular Plan - GrowthDSP World Energy Fund - Regular Plan - Growth

OTHER

Very High

6.63%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

5.82%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

-4.67%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

-8.91%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

-10.49%

Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - GrowthEdelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth

OTHER

Very High

-15.96%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Feeder - Franklin U.S. Opportunities Fund - GrowthFranklin India Feeder - Franklin U.S. Opportunities Fund - Growth

OTHER

Very High

14.18%

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - GrowthInvesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

OTHER

Very High

12.39%

Sundaram Global Brand Fund - GrowthSundaram Global Brand Fund - Growth

OTHER

Very High

11.71%

ICICI Prudential Global Stable Equity Fund (FOF) - GrowthICICI Prudential Global Stable Equity Fund (FOF) - Growth

OTHER

Very High

9.91%

Aditya Birla Sun Life Global Excellence Equity Fund of Fund - GrowthAditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth

OTHER

Very High

7.30%

Kotak Global Emerging Market Fund - GrowthKotak Global Emerging Market Fund - Growth

OTHER

Very High

6.80%

DSP World Energy Fund - Regular Plan - GrowthDSP World Energy Fund - Regular Plan - Growth

OTHER

Very High

5.51%

Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - GrowthEdelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth

OTHER

Very High

3.03%

HSBC Global Emerging Markets Fund - GrowthHSBC Global Emerging Markets Fund - Growth

OTHER

Very High

2.67%

PGIM India Emerging Markets Equity Fund - GrowthPGIM India Emerging Markets Equity Fund - Growth

OTHER

Very High

-0.42%

Fund Managers

SM

Mr. Swapnil P MayekarFund Manager

RS

Mr. Rakesh ShettyFund Manager / Dealer

Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

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