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Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth

Category: Fund of Funds-Overseas Launch Date: 05-11-2018
AUM:

₹ 5,104.86 Cr

Expense Ratio

0.58%

Benchmark

Nasdaq 100 TRI

ISIN

INF247L01700

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Mr. Swapnil Mayekar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 27.09 25.8 19.73
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
42.0949
Last change
-0.81 (-1.9361%)
Fund Size (AUM)
₹ 5,104.86 Cr
Performance
23.18% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to seek returns by investing in units of motilal oswal Nasdaq 100 ETF.

Fund Manager
Mr. Swapnil Mayekar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Motilal Oswal NASDAQ 100 ETF 99.45
TRP_010725 0.72
Net Receivables / (Payables) -0.17

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
Motilal Oswal Nasdaq 100 FOF Reg Gr 19.73
Mirae Asset NYSE FANG and ETF FOF Reg Gr 0.0
DSP World Gold Fund of Fund Reg Gr 6.42
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 0.0
Edelweiss US Technology Equity FOF Reg Gr 17.13
Edelweiss Greater China Equity Off Shore Fund Reg Gr 1.34
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 0.0
Axis Greater China Equity FOF Reg Gr 0.0
Nippon India Taiwan Equity Fund Reg Gr 0.0