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Motilal Oswal Mutual Fund

Motilal Oswal Nasdaq 100 FOF Direct - Growth

NAV
returns change indicator
20.1482
as on 25 Nov 2022, 09:00 PM
-0.0350(0.17%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,59,524
star
1,61,457
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
61,457
Profit (absolute return)
61.46%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.61%
In the last 6 months
5.63%
In the last 1 year
20.81%
In the last 3 years
61.46%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Motilal Oswal Nasdaq 100 FOF Direct - Growth
Motilal Oswal Nasdaq 100 FOF Direct - Growth
as of 31 Oct 2022, 05:30 AM
3,234.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Growth
0.12%
Cash Holding
Benchmark
Nasdaq 100 Total Return Index
Scheme Document
Benchmark
Nasdaq 100 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Services
28.87%
933.75 Cr
Technology
19.12%
618.22 Cr
Consumer Discretionary
14.20%
459.38 Cr
Capital Goods
13.77%
445.45 Cr
Healthcare
7.36%
238.16 Cr
Others
16.67%
539.11 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Motilal Oswal NASDAQ 100 ETF-Growth
99.79%
3,227.23 Cr
Others
0.21%
6.79 Cr

About Motilal Oswal Nasdaq 100 FOF Direct - Growth

Motilal Oswal Nasdaq 100 FOF Direct - Growth is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Swapnil P Mayekar and Rakesh Shetty. It has an AUM of ₹3,234.02 Crores and the latest NAV decalared is ₹20.148 as on 28 Nov 2022 at 9:26 am.
Motilal Oswal Nasdaq 100 FOF Direct - Growth scheme return performance in last 1 year is -20.81%, in last 3 years is 61.46% and 92.06% since scheme launch.

Scheme Details

AUM:3,234.02 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-39804238 / 1800-200-6626