Apr 17, 2025
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.
| 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 |
| Benchmark - Nasdaq | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -4.29 | -4.38 | 6.16 | 6.42 |
| Category Rank | 6/5 | 3/5 | 5/5 | 6/5 |
| 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 |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-NASDAQ 100 | Mar 31, 2025 | 5,333.34 | 99.89 | -3.76 |
|
| Reverse Repo-Reverse Repo | Mar 31, 2025 | 19.97 | 0.37 | 1,054.54 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | -14.11 | -0.26 | 0.00 |
Motilal Oswal Mutual Fund has announced that Mr. Ranjit Sawant has been app...
Motilal Oswal Mutual Fund has announced change in exit load structure under...
Motilal Oswal Mutual Fund has announced change in fund managers under the f...
Motilal Oswal Mutual Fund has announced change in fund managers under the f...
Motilal Oswal Mutual Fund has announced the launch of its new open-ended eq...
Motilal Oswal Mutual Fund has announced change in exit load structure under...
| 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 |
| : | amc:motilaloswal.com | |
| Website | : | www.motilaloswalmf.com |
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