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Motilal Oswal Mutual Fund

Motilal Oswal Nasdaq 100 FOF Direct - Growth

NAV
returns change indicator
11.9014
as on 18 Oct 2019, 09:25 PM
-0.0432(0.36%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
100,875
star
101,687
star
103,109
star
103,213
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,213
Profit (absolute return)
3.21%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.21%
In the last 6 months
5.73%
In the last 1 year
NA
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
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Motilal Oswal Nasdaq 100 FOF Direct - Growth
Motilal Oswal Nasdaq 100 FOF Direct - Growth
as of 18 Oct 2019, 09:25 PM
87.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Growth
0.95%
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 30 Sep 2019
Sort By
Technology
37.77%
33.21 Cr
Cons Durable
23.05%
20.27 Cr
Services
12.53%
11.02 Cr
Healthcare
7.31%
6.43 Cr
FMCG
7.19%
6.33 Cr
Communication
6.71%
5.90 Cr
Engineering
1.72%
1.51 Cr
Cash Holding
0.95%
83.43 Lakh
Automobile
0.89%
77.92 Lakh
Diversified
0.59%
52.14 Lakh
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Motilal Oswal MOSt Shares NASDAQ - 100 ETF Fund
99.16%
87.20 Cr
Others
0.84%
73.87 Lakh

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 ₹87.94 Crores and the latest NAV decalared is ₹11.901 as on 18 Oct 2019 at 9:25 pm.
Motilal Oswal Nasdaq 100 FOF Direct - Growth scheme return performance is 13.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:87.94 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