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NRI

Apr 17, 2025


Category

Others

AUM (Cr.)

5,339.19

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.57

Sharpe Ratio

6.86

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

Inception Date

Dec 03, 2018

Risk Level

Very High

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nasdaq 100 FOF - Regular (G) -6.34 -0.91 11.99 16.04 19.31 20.31
Benchmark - Nasdaq 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -4.29 -4.38 6.16 6.42 10.92 7.03
Category Rank 6/5 3/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Global Select Real Estate Securities Fund of Fund (G) 10.1300 1.30 8.60 -1.59 0.00 46.61 2.12 5,000.00 invest
Edelweiss Greater China Equity Off-Shore Fund (G) 35.6880 1.13 10.72 -2.21 1.64 1,836.43 2.35 100.00 invest
Edelweiss ASEAN Equity Off-Shore Fund (G) 26.5000 1.06 8.40 2.67 9.15 101.83 2.34 100.00 invest
Franklin India Feeder - TEO Fund (G) 10.1823 0.88 3.71 3.41 6.82 16.26 0.00 5,000.00 invest
Navi NASDAQ 100 Fund of Fund (G) 13.8824 -3.08 9.44 14.20 0.00 908.38 0.30 100.00 invest

Asset Allocation

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AUM in Cr.

latest news

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Ranjit Sawant has been app...

Apr 11, 2025 12:07

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Mar 21, 2025 10:32

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Mar 12, 2025 11:54

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Mar 06, 2025 13:16

Motilal Oswal MF launches Active Momentum Fund

Motilal Oswal Mutual Fund has announced the launch of its new open-ended eq...

Mar 04, 2025 13:26

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Feb 15, 2025 10:32

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Nasdaq 100 FOF - Regular (G)
Contact Persone : Swapnil Mayekar
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com