Mutual Fund Details
Motilal Oswal Nasdaq 100 FOF Direct - Growth
NAV
₹64.9832
as on 06 May 2026, 11:20 PM
₹0.5872(0.91%)
Last Change
Scheme Ratings
4
International
3Y Returns
International
Rankings based on 3Y Returns | as on 06 May 2026
×
1
Nippon India Taiwan Equity Fund Direct - Growth
67.34%
2
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
54.76%
3
DSP World Gold FoF Direct Plan-Growth
43.94%
4
Motilal Oswal Nasdaq 100 FOF Direct - Growth
42.65%
5
Mirae Asset Global X Artificial Intelligence & Technology ETF FoF Direct - Growth
41.34%
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,87,323
₹2,90,541
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,90,541
Profit (absolute return)
190.54%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
27.39%
In the last 3 months
35.48%
In the last 6 months
26.24%
In the last 1 year
77.88%
In the last 3 years
190.54%
In the last 5 years
201.10%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Motilal Oswal Nasdaq 100 FOF Direct - Growth
as of 31 Mar 2026, 05:30 AM
₹5,987.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.19%
Expense Ratio
Plan
Growth
Benchmark
Nasdaq 100 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Services
28.77%
₹1,722.46 Cr
Capital Goods
27.14%
₹1,624.73 Cr
Technology
16.93%
₹1,013.64 Cr
Consumer Discretionary
7.64%
₹457.59 Cr
Healthcare
5.10%
₹305.34 Cr
Others
14.42%
₹863.38 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Motilal Oswal NASDAQ 100 ETF-Growth
100.10%
₹5,993.33 Cr
View All
View All
This fund's returns:
42.65%Return Duration
3 Years
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
7.99%
67.34%
3Y Returns
67.34
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
7.99%
67.34%
3Y Returns
54.76
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
7.99%
67.34%
3Y Returns
43.94
AboutMotilal Oswal Nasdaq 100 FOF Direct - Growth
Motilal Oswal Nasdaq 100 FOF Direct - Growth is aEquity mutual fund scheme fromMotilal Oswal Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹5,987.35 Crores and the latest NAV decalared is ₹64.983 as on07 May 2026 at5:50 am.
Motilal Oswal Nasdaq 100 FOF Direct - Growth scheme return performance in last 1 year is 77.88%, in last 3 years is 190.54% and 513.86% since scheme launch.
Scheme Details
| AUM: | ₹5,987.35 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹1,24,825.89 Cr
AUM
110
Schemes
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone :022-39804238 / 1800-200-6626
Email / Website
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