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Motilal Oswal Mutual Fund · Fund of Funds-Overseas
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
The investment objective of the scheme is to seek returns by investing in units of motilal oswal Nasdaq 100 ETF.
EquityBenchmark · Nasdaq 100 TRITER · 0.47%Inception · 05-11-2018
NAV
₹68.92
+2.19% · as of 29-05-2026
Since inception
28.57%
CAGR
Benchmark (inception)
11.10%
CAGR
Fund size
₹7,691 Cr
AUM
Expense ratio
0.47%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +28.57% CAGR vs benchmark +11.10%.
Portfolio
Where the money is invested
Top holdings
Motilal Oswal NASDAQ 100 ETF100.10%
Collateralized Borrowing & Lending Obligation0.29%
Net Receivables / (Payables)-0.39%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 28.6% p.a.₹10,000
10 years
Projected value
₹68,09,818
Invested: ₹12,00,000
Gained: ₹56,09,818
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Swapnil Mayekar, Mr. Dishant Mehta, Mr. Rakesh Shetty
Manager since fund inception data not available
ISIN & identifiers
AMFI code
145551
ISIN (Growth)
INF247L01700
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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