Motilal Oswal Nasdaq 100 Fund of Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Motilal Oswal Mutual Fund

Motilal Oswal Nasdaq 100 Fund of Fund - Growth - Direct Plan

29 May 2025
38.2285
0.5230
(1.39%)
  • YTD Return
    0.5230
  • Expense Ratio
    0.20
  • Turnover Ratio
    0.00
  • Inception Date
    29 Nov 2018
  • Std Deviation
    1.6188
  • 52 W High
    46.8357
  • 52 W Low
    30.9517
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Motilal Oswal Nasdaq 100 Fund of Fund - Growth - D .. 67.74 -11.64 2.18 17.63 22.54 20.29 22.72
Nasdaq-100 (BENCHMARK) 2.90 9.03 42.33 52.47 24.60 21.80 14.19
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Motilal Oswal Mutual Fund
Fund Manager
Swapnil P Mayekar, Dishant Mehta
Regd. office
10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road,Opp Parel ST Bus Depot, PrabhadeviMumbai - 400025
Telephone No.
022 40548002
Fax No.
022-22816161

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Motilal Oswal Nasdaq 100 Fund of Fund - Growth - Direct Plan

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The Expense ratio of Motilal Oswal Nasdaq 100 Fund of Fund - Growth - Direct Plan is 0.20

What is the Turn Over Ratio of Motilal Oswal Nasdaq 100 Fund of Fund - Growth - Direct Plan

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The turnover ratio of Motilal Oswal Nasdaq 100 Fund of Fund - Growth - Direct Plan is 0.00

What is the Inception date of Motilal Oswal Nasdaq 100 Fund of Fund - Growth - Direct Plan

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Motilal Oswal Nasdaq 100 Fund of Fund - Growth - Direct Plan started on 29 Nov 2018

What is the Standard Deviation of Motilal Oswal Nasdaq 100 Fund of Fund - Growth - Direct Plan

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The standard deviation of Motilal Oswal Nasdaq 100 Fund of Fund - Growth - Direct Plan is 1.6188

What is the 52 Week High of Motilal Oswal Nasdaq 100 Fund of Fund - Growth - Direct Plan

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The 52-week high of Motilal Oswal Nasdaq 100 Fund of Fund - Growth - Direct Plan is 46.8357

What is the 52 Week Low of Motilal Oswal Nasdaq 100 Fund of Fund - Growth - Direct Plan

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The 52-week low of Motilal Oswal Nasdaq 100 Fund of Fund - Growth - Direct Plan is 30.9517

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

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The NAV of Motilal Oswal Nasdaq 100 Fund of Fund - Growth - Direct Plan is 38.2285