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₹68.37
▲ 0.28
(0.41%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Motilal Oswal NASDA... | 31 Aug 2026 | 100.03% | 25,15,25,747 | ₹8,355.69 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 31 Aug 2026 | 0.05% | 0 | ₹3.97 Cr | Reverse Repo | Debt Others | |
 Net CA & Others | 31 Aug 2026 | -0.08% | 0 | -₹6.11 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
The latest NAV of Motilal Oswal Nasdaq 100 FOF - Direct (G) is ₹68.37.
Motilal Oswal Nasdaq 100 FOF - Direct (G) manages assets worth ₹8,353.54 Cr.
The expense ratio of Motilal Oswal Nasdaq 100 FOF - Direct (G) is 0.19%.
The exit load applicable on Motilal Oswal Nasdaq 100 FOF - Direct (G) is Nil..
As per the riskometer, Motilal Oswal Nasdaq 100 FOF - Direct (G) carries Very High risk.
Motilal Oswal Nasdaq 100 FOF - Direct (G) is managed by Motilal Oswal Mutual Fund.
Motilal Oswal Nasdaq 100 FOF - Direct (G) belongs to the FoFs Overseas category.
Motilal Oswal Nasdaq 100 FOF - Direct (G) is benchmarked against the NASDAQ - 100 TRI.
Motilal Oswal Nasdaq 100 FOF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Motilal Oswal Nasdaq 100 FOF - Direct (G) was launched on 03 Dec 2018.
After the initial investment, you can invest in Motilal Oswal Nasdaq 100 FOF - Direct (G) in further multiples of ₹500.
The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal Nasdaq 100 ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal Nasdaq 100 ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
03 Dec 2018
₹8,353.54 Cr
₹68.37
—
₹500
Very High
0.19%
30.44
0.42
1.14
7.86
0.20
0.30
—
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
No recent portfolio activity
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 ... | Motilal Oswal Mutual Fund | ₹68.37 | ₹8,353.54 Cr | 0.19% | 49.53% | 38.24% | 23.53% | |
 Franklin U.S. Opportuniti... | Franklin Templeton Mutual Fund | ₹107.49 | ₹5,954.55 Cr | 0.54% | 17.39% | 24.93% | 10.61% | |
 Kotak US Specific Equity ... | Kotak Mahindra Mutual Fund | ₹29.45 | ₹4,542.30 Cr | 0.34% | 32.93% | 33.23% | 21.00% | |
 Edelweiss US Technology E... | Edelweiss Mutual Fund | ₹42.03 | ₹4,348.09 Cr | 0.72% | 21.78% | 33.53% | 16.09% | |
 AXIS Greater China Equity... | Axis Mutual Fund | ₹12.83 | ₹4,061.57 Cr | 0.57% | 23.87% | 23.33% | 8.68% | |
| Edelweiss Greater China E... | Edelweiss Mutual Fund | ₹72.33 | ₹3,078.85 Cr | 0.74% | 25.18% | 24.88% | 6.88% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 FOF ... | 49.53% | 38.24% | 0.19% | ₹8,353.54 Cr | 30.44 | 1.14 | Very High | |
| Kotak US Specific Equity Pass... | 32.93% | 33.23% | 0.34% | ₹4,542.30 Cr | 22.02 | 1.15 | Very High | |
| Edelweiss US Technology Equit... | 21.78% | 33.53% | 0.72% | ₹4,348.09 Cr | 24.39 | 0.89 | Very High | |
 Navi Nasdaq 100 US Specific E... | 34.72% | 34.00% | 0.26% | ₹1,251.61 Cr | 22.43 | 1.19 | Very High | |
 Aditya Birla SL US Equity Pas... | 33.15% | 32.84% | 0.32% | ₹523.17 Cr | 22.40 | 1.19 | Very High | |
 Mirae Asset Global X Artifici... | 44.55% | 41.14% | 0.11% | ₹479.89 Cr | 29.30 | 1.15 | Very High | |
 | 53.81% | 35.37% | 0.22% | ₹328.41 Cr | 29.02 | 1.29 | Very High |