Motilal Oswal Nasdaq 100 FOF – Direct Growth

Other . FoFs Overseas
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.1 % 0★ ₹ - 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.1 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.1 Cr 4 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -14.18% 18.93% - 18.47%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
Motilal Oswal NASDAQ-100 ETF
99.35%
Reverse Repo
0.81%
Net CA & Others
-0.17%
Others
100%
Mutual Funds Units
99.35%
Reverse Repos
0.81%
Net Curr Ass/Net Receivables
-0.17%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

-0.03 1.46 0.51 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Motilal Oswal Mutual Fund
AUM:
34,948 Cr
Address:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi mumbai 4000
Contact:
022-39804263
Email ID:
mfservice@motilaloswal.com

Frequently Asked Questions

The NAV of Motilal Oswal Nasdaq 100 FOF – Direct Growth is ₹19.17 as of 23 June 2022.