Motilal Oswal Nasdaq 100 FOF Direct - Growth
NAV as of Aug 28, 2024
34.240.34%
- Growth - Direct
(Earn upto 0.34% Extra Returns with Direct Plan)
Fund Category:
Equity: International
Expense Ratio:
0.24%(0.73% Category
average)Fund Size:
Rs. 4,844.82 Cr(11.63% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Motilal Oswal Nasdaq 100 FOF Direct - Growth
NAV as of Aug 28, 2024
34.240.34%
Expense Ratio:
0.24%
Fund Size:
Rs. 4,844.82 Cr
Fund Category:
Equity: International
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Nasdaq 100 FOF - Direct Plan as of Aug 28, 2024 is Rs 34.24 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 32.57% (1yr), 12.41% (3yr), 24.21% (5yr) and 23.87% (since launch). Whereas, Category returns for the same time duration are: 20.39% (1yr), 4.57% (3yr) and 10.26% (5yr).
3. Fund Size: The Motilal Oswal Nasdaq 100 FOF - Direct Plan currently holds Assets under Management worth of Rs 4844.82 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 0.24% for Direct plan as on Aug 04, 2024.
5. Exit Load: Motilal Oswal Nasdaq 100 FOF - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal Nasdaq 100 FOF Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.30 5.79 11.25 32.57 12.41 24.21 Category Avg 3.18 3.08 9.74 20.33 4.53 10.26 Rank within Category 38 17 20 9 7 1 No. of funds within Category 65 65 65 64 46 30 - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkS&P BSE Sensex
Choose from Benchmarks
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Motilal Oswal Nasdaq 100 FOF Direct - Growth Fund Details
Investment Objective - The Scheme seeks returns by investing in units of Motilal Oswal Nasdaq 100 ETF.
Fund House | Motilal Oswal Mutual Fund |
Launch Date | Nov 29, 2018 |
Benchmark | Nasdaq 100 Total Return Index |
Return Since Launch | 23.87% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Motilal Oswal Nasdaq 100 FOF Direct - Growth Investment Details
Minimum Investment (Rs.) | 500.00 |
Minimum Additional Investment (Rs.) | 500.00 |
Minimum SIP Investment (Rs.) | 500.00 |
Minimum Withdrawal (Rs.) | 500.00 |
Exit Load Exit load of 1%, if redeemed within 15 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 1 | 1 | 1 | 1 | 1 | 1 |
Top 5 Company Holdings | 99.36% | 99.59% | 99.47% | 100.09% | 100.11% | 100.03% |
Top 10 Company Holdings | 99.36% | 99.59% | 99.47% | 100.09% | 100.11% | 100.03% |
Company with Highest Exposure | Motilal Oswal NASDAQ 100 ETF Fund (99.36%) | Motilal Oswal NASDAQ 100 ETF Fund (99.59%) | Motilal Oswal NASDAQ 100 ETF Fund (99.47%) | Motilal Oswal NASDAQ 100 ETF Fund (100.09%) | Motilal Oswal NASDAQ 100 ETF Fund (100.11%) | Motilal Oswal NASDAQ 100 ETF Fund (100.03%) |
Number of Sectors | 12 | 12 | 12 | 12 | 12 | 11 |
Top 3 Sector Holdings | 70.17% | 72.11% | 71.3% | 71.34% | 71.8% | 72.38% |
Top 5 Sector Holdings | 85.24% | 86.48% | 85.61% | 85.34% | 85.54% | 86.85% |
Sector with Highest Exposure | Services (26.34%) | Services (26.96%) | Services (27.37%) | Services (27.73%) | Services (27.51%) | Services (27.77%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Motilal Oswal NASDAQ 100 ETF Fund Unclassified 99.36 - - -
![Discover Mutual Funds](/https/economictimes.indiatimes.com/photo/msid-100097201,quality-100/discover-mf.jpg)
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Nasdaq 100 FOF Direct - Growth 34.24 Unrated 4,844.82 2.30 32.57 12.41 24.21 Kotak Global Innovation FoF Direct - Growth 10.30 Unrated 770.33 5.23 25.88 0.63 - Mirae Asset Global Electric & Autonomous Vehicles ETFs FoF Direct - Growth 8.99 Unrated 67.09 -2.99 -9.07 - - Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth 33.97 Unrated 196.71 4.15 31.53 10.87 10.14 DSP Global Allocation FoF Direct-Growth 21.22 Unrated 64.79 3.04 18.27 5.50 10.53
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
21.29VS18.30Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.40VS0.02Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
14.00VS5.75Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Motilal Oswal Mutual Fund News
Fund Manager
- S.P.Swapnil P MayekarSince Jul 201914 schemes
- R.S.Rakesh ShettySince Nov 202226 schemes
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai. Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, 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.
More Motilal Oswal Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-Growth | 10,378.16 | 11.01 | 24.02 | 30.46 | 62.62 | 40.28 | |
Motilal Oswal Flexi Cap Fund Direct-Growth | 10,034.65 | 7.36 | 19.21 | 25.41 | 56.36 | 19.73 | |
Motilal Oswal Nasdaq 100 FOF Direct - Growth | 4,672.55 | 8.36 | 11.79 | 19.97 | 33.55 | 15.61 | |
Motilal Oswal Large and Midcap Fund Direct - Growth | 4,293.00 | 7.71 | 23.73 | 25.96 | 56.41 | 28.88 | |
Motilal Oswal ELSS Tax Saver Fund Direct-Growth | 3,435.94 | 7.20 | 24.41 | 30.53 | 59.99 | 27.51 | |
Motilal Oswal S&P 500 Index Fund Direct - Growth | 3,276.27 | 3.61 | 6.42 | 15.60 | 27.11 | 13.97 | |
Motilal Oswal Focused Fund Direct-Growth | 1,848.27 | 8.45 | 14.74 | 15.29 | 28.56 | 14.46 | |
Motilal Oswal Small Cap Fund Direct - Growth | 1,748.48 | 5.76 | 22.57 | - | - | - | |
Motilal Oswal Nifty Midcap 150 Index Fund Direct - Growth | 1,590.74 | 8.18 | 20.91 | 23.25 | 57.81 | 28.24 | |
Motilal Oswal Balance Advantage Fund Direct-Growth | 1,233.45 | 6.15 | 9.68 | 9.35 | 31.34 | 13.22 |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Edelweiss Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- HSBC Mutual Fund
- Franklin Templeton Mutual Fund
1. Motilal Oswal Nasdaq 100 FOF - Direct Plan is Open-ended International Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Nov 29, 2018.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks returns by investing in units of Motilal Oswal Nasdaq 100 ETF. "
2. It is benchmarked against Nasdaq 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.33% in equities, 0.84% in debts and -0.18% in cash & cash equivalents.
2. The top holding of the fund is Motilal Oswal NASDAQ 100 ETF-Growth which constitute around 99.36% of the assets.
Tax Implications on Motilal Oswal Nasdaq 100 FOF Direct - Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Motilal Oswal Nasdaq 100 FOF Direct - Growth
- Is it safe to invest in Motilal Oswal Nasdaq 100 FOF - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Nasdaq 100 FOF - Direct Plan comes under Very High risk category.
- What is the category of Motilal Oswal Nasdaq 100 FOF - Direct Plan?Motilal Oswal Nasdaq 100 FOF - Direct Plan belongs to the Equity : International category of funds.
- How Long should I Invest in Motilal Oswal Nasdaq 100 FOF - Direct Plan?The suggested investment horizon of investing into Motilal Oswal Nasdaq 100 FOF - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal Nasdaq 100 FOF - Direct Plan?The Motilal Oswal Nasdaq 100 FOF - Direct Plan is managed by Swapnil P Mayekar (Since Jul 26, 2019) and Rakesh Shetty (Since Nov 22, 2022).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.