NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Motilal Oswal Nasdaq 100 FOF - Direct (G)	Edelweiss US Technology Equity Fund Of Fund-Dir(G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	—	₹100
Min Lumpsum	₹500	₹100
Expense Ratio	0.19%	0.72%
NAV	₹64.00 (11 Nov 2026)	₹35.45 (09 Nov 2026)
Fund Size	₹7,069.50 Cr	₹4,024.96 Cr
Fund Started	03 Dec 2018	05 Mar 2020
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	1.00%If redeemed / switched out on or befoe 90 days from the date of allotment NilIf redeemed / switched out after 90 days from the date of allotment

Returns	Motilal Oswal Nasdaq 100 FOF - Direct (G)	Edelweiss US Technology Equity Fund Of Fund-Dir(G)
1M	-8.00%	-17.80%
3M	-9.30%	-12.49%
6M	-5.84%	-11.43%
1Y	27.31%	4.34%
3Y	33.53%	24.33%
5Y	19.82%	10.40%
Since Inception	25.32%	20.84%

Trailing risk-adjusted performance measures

Risk Ratio	Motilal Oswal Nasdaq 100 FOF - Direct (G)	Edelweiss US Technology Equity Fund Of Fund-Dir(G)
Alpha	27.45	26.33
Beta	0.39	0.36
Sharpe	0.97	0.92
Standard Deviation	8.17	8.31

Holding Analysis	Motilal Oswal Nasdaq 100 FOF - Direct (G)	Edelweiss US Technology Equity Fund Of Fund-Dir(G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	0.19%	3.53%
Cash	—	—

Name	Assets
Motilal Oswal NASDA...Indian Mutual Funds	100.12%
TREPSReverse Repo	0.19%
Net CA & OthersNet CA & Others	-0.31%

Name	Assets
JPMORGAN F-US TECHN...Foreign Mutual Funds (Equity Fund)	96.77%
C C IReverse Repo	3.53%
Accrued InterestCash & Cash Equivalent	0.0011%
Net CA & OthersNet CA & Others	-0.30%

Fund Manager	Motilal Oswal Nasdaq 100 FOF - Direct (G)	Edelweiss US Technology Equity Fund Of Fund-Dir(G)
Name	, ,

About	Motilal Oswal Nasdaq 100 FOF - Direct (G)	Edelweiss US Technology Equity Fund Of Fund-Dir(G)
AMC	Motilal Oswal Mutual Fund	Edelweiss Mutual Fund
Scheme Category	FoFs Overseas	FoFs Overseas
Benchmark	NASDAQ - 100 TRI	Russel 1000 Equal Weighted Technology Index
Launch Date	09 Nov 2018	14 Feb 2020