Motilal Oswal Nasdaq 100 FOF Direct - Growth
Unrated
NAV as of Sep 05, 2025
43.311.17%
- Growth - Direct
(Earn upto 0.37% Extra Returns with Direct Plan)
Fund Category:
Equity: International
Expense Ratio:
0.21%(0.74% Category
average)Fund Size:
Rs. 5,774.62 Cr(11.58% of Investment in Category)
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Motilal Oswal Nasdaq 100 FOF Direct - Growth
Unrated
NAV as of Sep 05, 2025
43.311.17%
Expense Ratio:
0.21%
Fund Size:
Rs. 5,774.62 Cr
Fund Category:
Equity: International
Motilal Oswal Nasdaq 100 FOF Direct - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Nasdaq 100 FOF - Direct Plan as of Sep 05, 2025 is Rs 43.31 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 30.07% (1yr), 28.61% (3yr), 18.76% (5yr) and 24.16% (since launch). Whereas, Category returns for the same time duration are: 28.65% (1yr), 20.43% (3yr) and 11.62% (5yr).
3. Fund Size: The Motilal Oswal Nasdaq 100 FOF - Direct Plan currently holds Assets under Management worth of Rs 5774.62 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.21% for Direct plan as on Sep 04, 2025.
5. Exit Load: Motilal Oswal Nasdaq 100 FOF - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Nasdaq 100 FOF - Direct Plan as of Sep 05, 2025 is Rs 43.31 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 30.07% (1yr), 28.61% (3yr), 18.76% (5yr) and 24.16% (since launch). Whereas, Category returns for the same time duration are: 28.65% (1yr), 20.43% (3yr) and 11.62% (5yr).
3. Fund Size: The Motilal Oswal Nasdaq 100 FOF - Direct Plan currently holds Assets under Management worth of Rs 5774.62 crore as on Jul 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.21% for Direct plan as on Sep 04, 2025.
5. Exit Load: Motilal Oswal Nasdaq 100 FOF - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 15 days."
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 500.
Motilal Oswal Nasdaq 100 FOF Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 1.11 13.19 11.21 30.07 28.61 18.76 Category Avg 4.68 12.24 16.38 29.94 20.69 11.65 Rank within Category 55 18 45 21 10 2 No. of funds within Category 62 62 62 62 58 30 - Loading...
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Return Comparison
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Motilal Oswal Nasdaq 100 FOF Direct - Growth Fund Details
Investment Objective - The Scheme seeks returns by investing in units of Motilal Oswal Nasdaq 100 ETF.
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | Nov 29, 2018 |
| Benchmark | Nasdaq 100 Total Return Index |
| Return Since Launch | 24.16% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Motilal Oswal Nasdaq 100 FOF Direct - Growth Investment Details
| Minimum Investment (Rs.) | 500.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1%, if redeemed within 15 days. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| JUL 2025 | JUN 2025 | MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 1 | 1 | 1 | 1 | 1 | 1 |
| Top 5 Company Holdings | 100.06% | 99.45% | 100.04% | 99.91% | 99.89% | 100.22% |
| Top 10 Company Holdings | 100.06% | 99.45% | 100.04% | 99.91% | 99.89% | 100.22% |
| Company with Highest Exposure | Motilal Oswal NASDAQ 100 ETF (100.06%) | Motilal Oswal NASDAQ 100 ETF (99.45%) | Motilal Oswal NASDAQ 100 ETF (100.04%) | Motilal Oswal NASDAQ 100 ETF (99.91%) | Motilal Oswal NASDAQ 100 ETF (99.89%) | Motilal Oswal NASDAQ 100 ETF (100.22%) |
| Number of Sectors | 13 | 12 | 12 | 12 | 12 | 12 |
| Top 3 Sector Holdings | 75.32% | 74.58% | 73.48% | 71.12% | 69.72% | 70.72% |
| Top 5 Sector Holdings | 87.01% | 86.53% | 86.17% | 85.49% | 84.81% | 85.92% |
| Sector with Highest Exposure | Services (26.82%) | Services (27.09%) | Services (27.57%) | Services (27.95%) | Services (27.74%) | Services (28.22%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Motilal Oswal NASDAQ 100 ETF Unclassified 100.06 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Nasdaq 100 FOF Direct - Growth 43.31 Unrated 5,774.62 1.59 31.37 28.13 19.20 Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF Direct - Growth 14.51 Unrated 31.26 4.64 22.11 - - Aditya Birla Sun Life Global Excellence Equity FoF Direct-Growth 37.99 Unrated 222.00 3.13 15.51 22.11 14.93 Nippon India US Equity Opportunities Fund Direct-Growth 40.79 Unrated 705.95 3.42 18.31 19.96 14.53 Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth 23.28 Unrated 697.51 5.82 53.84 35.30 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
21.71VS17.73Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.97VS0.74Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
27.46VS19.35Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Motilal Oswal Mutual Fund News
- Motilal Oswal Mutual Fund: Coforge and Trent among top 10 stock holdings in July
- Motilal Oswal Mutual Fund joins ONDC, appoints Cybrilla as service provide
- India’s mutual fund industry clocks 7X growth in 10 years, equity funds garner Rs 86K crore in inflows: Motilal Oswal Mutual Fund Study
- Market timing has little impact on SIP returns: Motilal Oswal MF study
Fund Manager
- S.P.Swapnil P MayekarSince Jul 201920 schemes
- R.S.Rakesh ShettySince Nov 202244 schemes
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai. Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
More Motilal Oswal Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth | 33,608.53 | 1.36 | 3.86 | 14.68 | 1.55 | 28.93 | |
| Motilal Oswal Flexi Cap Fund Direct-Growth | 13,726.64 | 0.25 | 3.93 | 14.14 | 4.45 | 23.40 | |
| Motilal Oswal Large and Midcap Fund Direct - Growth | 12,427.89 | -0.52 | -0.83 | 22.57 | 3.78 | 28.34 | |
| Motilal Oswal Nasdaq 100 FOF Direct - Growth | 5,774.62 | 1.11 | 13.19 | 11.21 | 30.07 | 28.61 | |
| Motilal Oswal Small Cap Fund Direct - Growth | 5,294.30 | 0.17 | 0.00 | 15.71 | 2.76 | - | |
| Motilal Oswal ELSS Tax Saver Fund Direct-Growth | 4,401.97 | -1.64 | -2.35 | 19.61 | -2.27 | 25.70 | |
| Motilal Oswal Multi Cap Fund Direct - Growth | 4,130.34 | 1.29 | 4.06 | 16.27 | 16.23 | - | |
| Motilal Oswal S&P 500 Index Fund Direct - Growth | 3,822.57 | 3.54 | 12.30 | 12.57 | 23.97 | 22.72 | |
| Motilal Oswal Nifty India Defence Index Fund Direct-Growth | 3,495.93 | -4.43 | -17.11 | 37.13 | 7.78 | - | |
| Motilal Oswal Large Cap Fund Direct - Growth | 2,636.51 | 0.36 | 1.84 | 13.32 | 8.73 | - |
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About Motilal Oswal Nasdaq 100 FOF Direct - Growth
1. Motilal Oswal Nasdaq 100 FOF - Direct Plan is Open-ended International Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Nov 29, 2018.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks returns by investing in units of Motilal Oswal Nasdaq 100 ETF. "
2. It is benchmarked against Nasdaq 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.97% in equities, 0.0% in debts and 0.04% in cash & cash equivalents.
2. The top holding of the fund is Motilal Oswal NASDAQ 100 ETF-Growth which constitute around 100.06% of the assets.
Tax Implications on Motilal Oswal Nasdaq 100 FOF Direct - Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Motilal Oswal Nasdaq 100 FOF - Direct Plan is Open-ended International Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Nov 29, 2018.
Investment objective & Benchmark
1. The investment objective of the fund is that " The Scheme seeks returns by investing in units of Motilal Oswal Nasdaq 100 ETF. "
2. It is benchmarked against Nasdaq 100 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.97% in equities, 0.0% in debts and 0.04% in cash & cash equivalents.
2. The top holding of the fund is Motilal Oswal NASDAQ 100 ETF-Growth which constitute around 100.06% of the assets.
Tax Implications on Motilal Oswal Nasdaq 100 FOF Direct - Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Motilal Oswal Nasdaq 100 FOF Direct - Growth
- Is it safe to invest in Motilal Oswal Nasdaq 100 FOF - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Nasdaq 100 FOF - Direct Plan comes under Very High risk category.
- What is the category of Motilal Oswal Nasdaq 100 FOF - Direct Plan?Motilal Oswal Nasdaq 100 FOF - Direct Plan belongs to the Equity : International category of funds.
- How Long should I Invest in Motilal Oswal Nasdaq 100 FOF - Direct Plan?The suggested investment horizon of investing into Motilal Oswal Nasdaq 100 FOF - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal Nasdaq 100 FOF - Direct Plan?The Motilal Oswal Nasdaq 100 FOF - Direct Plan is managed by Swapnil P Mayekar (Since Jul 26, 2019) and Rakesh Shetty (Since Nov 22, 2022).
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