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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:

₹ 4,859 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 9.28 27.08 18.04
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
37.2125
Last change
0.07 (0.1924%)
Fund Size (AUM)
₹ 4,859 Cr
Performance
21.32% (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 100.04
TRP_020625 0.09
Net Receivables / (Payables) -0.14

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
Motilal Oswal Nasdaq 100 FOF Reg Gr 18.04
DSP World Gold Fund of Fund Reg Gr 11.75
Mirae Asset NYSE FANG and ETF FOF Reg Gr 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 0.0
ICICI Pru Strategic Metal and Energy Equity FOF Gr 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 15.86
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 0.0
Invesco India Invesco Global Equity Income FOF Reg Gr 18.05
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 0.0
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 14.21