NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Motilal Oswal Nasdaq 100 FOF - Direct (G) | Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-D... |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | — | ₹99 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 0.19% | 0.11% |
| NAV | ₹68.37 (25 Sept 2026) | ₹37.15 (24 Sept 2026) |
| Fund Size | ₹8,353.54 Cr | ₹479.89 Cr |
| Fund Started | 03 Dec 2018 | 07 Sept 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Motilal Oswal Nasdaq 100 FOF - Direct (G) | Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-D... |
|---|---|---|
| 1M | -1.60% | 6.08% |
| 3M | -4.07% | 5.40% |
| 6M | 41.27% | 41.41% |
| 1Y | 49.53% | 44.55% |
| 3Y | 38.24% | 41.14% |
| 5Y | 23.53% | — |
| Since Inception | 27.05% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Nasdaq 100 FOF - Direct (G) | Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-D... |
|---|---|---|
| Alpha | 30.44 | 29.30 |
| Beta | 0.42 | 0.52 |
| Sharpe | 1.14 | 1.15 |
| Standard Deviation | 7.86 | 7.55 |
Holding Analysis
| Holding Analysis | Motilal Oswal Nasdaq 100 FOF - Direct (G) | Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-D... |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 0.05% | 0.09% |
| Cash | — | — |
Top Holdings
Motilal Oswal Nasdaq 100 FOF - Direct (G)
| Name | Assets |
|---|---|
| 100.03% | |
| 0.05% | |
| -0.08% |
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G)
| Name | Assets |
|---|---|
| 99.76% | |
| 0.15% | |
| 0.09% |
Fund Manager
| Fund Manager | Motilal Oswal Nasdaq 100 FOF - Direct (G) | Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-D... |
|---|---|---|
| Name | , , |
About Fund
| About | Motilal Oswal Nasdaq 100 FOF - Direct (G) | Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-D... |
|---|---|---|
| AMC | Motilal Oswal Mutual Fund | Mirae Asset Mutual Fund |
| Scheme Category | FoFs Overseas | FoFs Overseas |
| Benchmark | NASDAQ - 100 TRI | Indxx Artificial Intelligence & Big Data Index (TRI) (INR) |
| Launch Date | 09 Nov 2018 | 16 Aug 2022 |

