38732
38442
Motilal Oswal Nasdaq 100 FOF - Direct (G)
38.31
69.18
24.13
-3.29
0.88
27.69
38.32
28.01
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Motilal_Oswal-logo.png
7
2.95
24.13
Motilal Oswal Nasdaq 100 FOF - Direct (G)
2.89
23.66
1.19
3.5
5 Years
Motilal Oswal Nasdaq 100 FOF - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
68.56
09 Jul 2026
-
0.05%
1 Day
-
38.31%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 500
Min Lumpsum -
0.19%
Expense Ratio -
8,583 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 09 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 69.18%
- 38.31%
- 24.13%
- 28.01
- 30.70Alpha
- 7.69SD
- 0.50Beta
- 1.17Sharpe
- 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
Other Calculators
FAQs
Motilal Oswal Nasdaq 100 FOF - Direct (G) has delivered 24.57% since inception
The NAV of Motilal Oswal Nasdaq 100 FOF - Direct (G) is ₹35.9446 as of 09 Jul 2026
The expense ratio of Motilal Oswal Nasdaq 100 FOF - Direct (G) is 0.19 % as of 09 Jul 2026
The AUM of Motilal Oswal Nasdaq 100 FOF - Direct (G) 4672.55 CR as of 09 Jul 2026
The minimum SIP amount of Motilal Oswal Nasdaq 100 FOF - Direct (G) is 500
The top stock holdings of Motilal Oswal Nasdaq 100 FOF - Direct (G) are
- NASDAQ 100 - 100.04%
- TREPS - 0.10%
- Net CA & Others - -0.14%
The top sectors Motilal Oswal Nasdaq 100 FOF - Direct (G) has invested in are
- - 0%