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

21 Feb 2025
43.1111
-0.2913
(-0.67%)
  • YTD Return
    -0.2913
  • Expense Ratio
    0.24
  • Turnover Ratio
    0.00
  • Inception Date
    29 Nov 2018
  • Std Deviation
    1.3991
  • 52 W High
    46.8357
  • 52 W Low
    30.1361
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Motilal Oswal Nasdaq 100 Fund of Fund - Growth - D .. -18.66 73.80 51.17 42.29 24.90 24.09 26.41
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

22795.90 117.25 (0.51 %)

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 0.24

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 1.3991

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

▶

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 30.1361

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 43.1111