38732
38442
Motilal Oswal Nasdaq 100 FOF - Direct (G)
38.72
60.56
23.40
-1.04
2.70
-0.55
45.17
27.56
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Motilal_Oswal-logo.png
7
2.86
23.4
Motilal Oswal Nasdaq 100 FOF - Direct (G)
2.86
23.4
1.19
3.5
5 Years
Motilal Oswal Nasdaq 100 FOF - Direct (G)
-
NAV
69.02
28 Aug 2026
-
0.05%
1 Day
-
38.72%
3Y CAGR returns
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-
NA
Min SIP -
₹ 500
Min Lumpsum -
0.19%
Expense Ratio -
7,708 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 28 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 60.56%
- 38.72%
- 23.40%
- 27.56
- 26.93Alpha
- 7.84SD
- 0.47Beta
- 1.01Sharpe
- 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
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,441
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 7,708
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 168
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 472
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,296
38442
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 2,611
-
- Other
- FoFs Overseas
- AUM - ₹ 7,708
-
- Other
- Index Fund
- AUM - ₹ 4,500
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 18,445
-
- Other
- Index Fund
- AUM - ₹ 2,219
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 56
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Long Duration
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Frequently Asked Questions
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 28 Aug 2026
The expense ratio of Motilal Oswal Nasdaq 100 FOF - Direct (G) is 0.19 % as of 28 Aug 2026
The AUM of Motilal Oswal Nasdaq 100 FOF - Direct (G) 4672.55 CR as of 28 Aug 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 - 0.04%
- Net CA & Others - -0.08%
The top sectors Motilal Oswal Nasdaq 100 FOF - Direct (G) has invested in are
- - 0%