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Motilal Oswal Mutual Fund

Motilal Oswal Nasdaq 100 FOF Direct - Growth

NAV
returns change indicator
23.9692
as on 16 Sep 2021, 11:10 PM
-0.0324(0.13%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
17th of Every Month

Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,35,942
star
1,36,488
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,488
Profit (absolute return)
36.49%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.44%
In the last 6 months
20.36%
In the last 1 year
36.49%
In the last 3 years
NA
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 Aug 2021, 05:30 AM
3,631.50 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Growth
-0.39%
Cash Holding
Benchmark
Nasdaq 100 Index
Scheme Document
Benchmark
Nasdaq 100 Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Technology
39.27%
1,425.96 Cr
Consumer Durable
21.14%
767.54 Cr
Services
12.19%
442.55 Cr
Communication
6.64%
241.01 Cr
Healthcare
5.90%
214.11 Cr
FMCG
4.84%
175.89 Cr
Automobile
4.07%
147.93 Cr
Engineering
2.09%
75.82 Cr
Energy
0.62%
22.38 Cr
Others
0.41%
14.87 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Motilal Oswal NASDAQ 100 ETF Fund
97.12%
3,526.91 Cr
Others
2.88%
104.59 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 29 Nov 2018 and is currently managed by its fund managers Swapnil P Mayekar and Abhiroop Mukherjee. It has an AUM of ₹3,631.50 Crores and the latest NAV decalared is ₹23.969 as on 17 Sep 2021 at 2:26 am.
Motilal Oswal Nasdaq 100 FOF Direct - Growth scheme return performance in last 1 year is 36.49%, is 128.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:3,631.50 Cr
Category:Equity: International
Launch Date:29 Nov 2018
Fund Type:Open-End

Scheme Objective

The Scheme seeks returns by investing in units of Motilal Oswal Nasdaq 100 ETF.

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