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Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth

Fund House: Motilal Oswal Mutual Fund
Invest in this Scheme
Category: Fund of Funds-Overseas
Launch Date: 05-11-2018
Asset Class: International
Benchmark: Nasdaq 100 TRI
TER: 0.47% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 8,353.54 Cr As on 31-08-2026(Source:AMFI)
Turn over: - | Exit Load: 1% on or before 15D, Nil after 15D
NAV as on 25-09-2026

66.3527

0.27 (0.403%)

CAGR Since Inception

26.62%

Benchmark: 10.96%

PERFORMANCE

Returns Type:
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End : 
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vs
AK Hybrid Balanced TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 2 Months
6 Years 1 Months
6 Years 11 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 50.77 40.46 38.13 23.15 -
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 121.13 80.77 61.66 - -
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 52.52 44.37 34.19 - -
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 49.67 39.25 28.96 20.72 17.34
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 44.41 35.88 28.71 11.5 11.44
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 44.36 43.22 40.95 - -
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 42.0 35.61 29.04 12.22 11.65
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 40.1 48.36 42.98 27.29 -
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 40.03 63.17 54.89 30.51 14.73
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24-02-2014 38.31 34.97 32.49 18.9 16.99

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

August 2026 Active

Monthly Portfolio Disclosure - August 2026

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