38731
38442
Motilal Oswal Nasdaq 100 FOF - Regular (G)
37.60
61.64
23.38
7.80
0.48
5.16
44.17
27.40
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Motilal_Oswal-logo.png
7
2.86
23.38
Motilal Oswal Nasdaq 100 FOF - Regular (G)
2.91
23.84
1.19
3.5
5 Years
Motilal Oswal Nasdaq 100 FOF - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
67.40
07 Aug 2026
-
-1.02%
1 Day
-
37.60%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 500
Min Lumpsum -
0.47%
Expense Ratio -
8,267 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 61.64%
- 37.60%
- 23.38%
- 27.40
- 40.45Alpha
- 7.84SD
- -7.10Beta
- 0.99Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
-
- Contact :
- +91022-40548002 / 8108622222
-
- Email ID :
- amc@motilaloswal.com
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Frequently Asked Questions
Motilal Oswal Nasdaq 100 FOF - Regular (G) has delivered 28.20% since inception
The NAV of Motilal Oswal Nasdaq 100 FOF - Regular (G) is ₹66.7337 as of 07 Aug 2026
The expense ratio of Motilal Oswal Nasdaq 100 FOF - Regular (G) is 0.47 % as of 07 Aug 2026
The AUM of Motilal Oswal Nasdaq 100 FOF - Regular (G) 7690.83 CR as of 07 Aug 2026
The minimum SIP amount of Motilal Oswal Nasdaq 100 FOF - Regular (G) is
The top stock holdings of Motilal Oswal Nasdaq 100 FOF - Regular (G) are
- NASDAQ 100 - 100.04%
- TREPS - 0.04%
- Net CA & Others - -0.08%
The top sectors Motilal Oswal Nasdaq 100 FOF - Regular (G) has invested in are
- - 0%