A Oneindia Venture
వార్తలు పర్సనల్ ఫైనాన్స్ జాబ్స్ ఐటి న్యూస్ సక్సెస్ స్టోరీస్
Get Updates
Get notified about market trends, financial advice, and investment tips!
తెలుగు English हिन्दी ಕನ್ನಡ മലയാളം தமிழ்
Sensex 78,094.64 ▲ +0.21% Nifty 24,383.60 ▲ +0.27% 22k Gold ₹ 13,255/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 88.38 USD ₹ 95.53 Sensex 78,094.64 ▲ +0.21% Nifty 24,383.60 ▲ +0.27% 22k Gold ₹ 13,255/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 88.38 USD ₹ 95.53
మ్యూచువల్ ఫండ్స్

Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan

Other Fund of Fund's Fund Direct Growth
Regular
Direct

3 Year Absolute Returns

145.58% ↑

NAV (₹) on 30 Jul 2026

65.88

1 Day NAV Change

-1.01%

Risk Level

Very High Risk

Rating

-

Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 09 Nov 2018, investors ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
09 Nov 2018
Min. Lumpsum Amount
₹ 500
Fund Age
7 Yrs
AUM
₹ 8,267.17 Cr.
Benchmark
Nasdaq 100 Index (USA)
Expense Ratio
0.19%
Scheme Type
Open Ended
Exit Load
1%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 8,267.17 Cr

Equity
600.47%
Money Market & Cash
0.74%

Sector Holdings

Sectors Weightage
Finance - Mutual Funds 100.05%
CBLO/Reverse Repo 0.11%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Motilal Oswal NASDAQ 100 ETF 100.04% ₹ 5,043.65 Finance - Mutual Funds
Collateralized Borrowing & Lending Obligation 0.09% ₹ 4.76 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 27.23% 53.37% 40.47% 34.92%
Category returns 9.78% 18.83% 33.31% 45.32%

Fund Objective

The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal Nasdaq 100 ETF.

AMC Details

Name
Motilal Oswal Asset Management Company Ltd.
Date of Incorporation
29 Dec 2009
CEO
Mr. Prateek Agrawal
CIO
Type
Pvt.Sector-Indian
Address
Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025
Website
http://www.motilaloswalmf.com
Email

Top Funds from Others - Fund of Funds

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan
International/ Global Direct
₹54.28 63.83% 202.11% 181.01% ₹1,433 1.74%
Very High
DSP World Gold Mining Overseas Equity Omni FoF
International/ Global Regular
₹50.42 62.77% 196.23% 171.89% ₹1,433 2.31%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹40.15 21.56% 190.90% 252.51% ₹2,388 0.07%
Very High
Mirae Asset NYSE FANG + ETF Fund of Fund
Fund of Funds Regular
₹39.34 21.11% 187.55% 245.82% ₹2,388 0.35%
Very High
UTI Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹27.63 86.41% 184.40% 0.00% ₹588 0.12%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.11 86.79% 183.75% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.11 86.79% 183.74% 0.00% ₹1,148 0.09%
Very High
Axis Silver Fund of Fund - Direct Plan
Fund of Funds Direct
₹37.11 86.79% 183.74% 0.00% ₹1,148 0.09%
Very High
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹28.83 87.43% 183.55% 0.00% ₹923 0.28%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
₹33.12 86.35% 182.75% 0.00% ₹6,067 0.20%
Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Motilal Oswal Gold and Silver Passive Fund of Funds -...
Fund of Funds Direct
₹29.04 53.55% 144.66% 0.00% ₹2,583 0.18%
Very High
Motilal Oswal Nasdaq 100 Fund of Fund
Fund of Funds Regular
₹63.96 52.81% 142.92% 175.72% ₹8,267 0.47%
Very High
Motilal Oswal Gold and Silver Passive Fund of Funds
Fund of Funds Regular
₹28.66 53.05% 142.09% 0.00% ₹2,583 0.46%
Very High
Motilal Oswal Nasdaq Q 50 ETF
ETF Regular
₹117.14 51.13% 108.03% 0.00% ₹180 0.47%
Very High
Motilal Oswal NASDAQ 100 ETF
ETF Regular
₹262.88 31.96% 107.93% 140.70% ₹14,112 0.59%
Very High
Motilal Oswal BSE Enhanced Value ETF
ETF Regular
₹113.67 10.76% 95.14% 0.00% ₹164 0.35%
Very High
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan
Index Direct
₹27.56 10.58% 92.77% 0.00% ₹2,223 0.41%
Very High
Motilal Oswal S&P 500 Index Fund - Direct Plan
Index Direct
₹32.83 28.29% 90.36% 120.68% ₹4,487 0.61%
Very High
Motilal Oswal BSE Enhanced Value Index Fund
Index Regular
₹26.83 9.78% 88.84% 0.00% ₹2,223 1.06%
Very High
Motilal Oswal S&P 500 Index Fund
Index Regular
₹31.68 27.63% 87.34% 114.76% ₹4,487 1.06%
Very High

FAQs

What is the current NAV of Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth is ₹65.88 as of 30 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth is ₹8,267.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth?

Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth has delivered returns of 53.37% (1 Year), 34.92% (3 Year), 22.95% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth?

Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth?

The minimum lumpsum investment required for Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+
Sign Out