Motilal Oswal Nasdaq 100 FOF Direct - Growth
NAV
₹33.5827
as on 18 Sep 2024, 10:42 PM
₹-0.2718(0.80%)
Last Change
Scheme Information
Motilal Oswal Nasdaq 100 FOF Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹4,947.33 Cr
0.24%
-0.25%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
Nasdaq 100 Total Return Index
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Sectors Holding in this Mutual Fund
Services
26.68%
₹1,319.91 Cr
Capital Goods
24.99%
₹1,236.46 Cr
Technology
18.52%
₹916.25 Cr
Consumer Discretionary
9.33%
₹461.39 Cr
Healthcare
6.00%
₹296.78 Cr
Others
14.48%
₹716.37 Cr
Services
26.68%
₹1,319.91 Cr
Capital Goods
24.99%
₹1,236.46 Cr
Technology
18.52%
₹916.25 Cr
Consumer Discretionary
9.33%
₹461.39 Cr
Healthcare
6.00%
₹296.78 Cr
Others
14.48%
₹716.37 Cr
Motilal Oswal NASDAQ 100 ETF-Growth
99.59%
₹4,927.04 Cr
Others
0.41%
₹20.28 Cr
Motilal Oswal NASDAQ 100 ETF-Growth
99.59%
₹4,927.04 Cr
Others
0.41%
₹20.28 Cr
Funds in this Category
This fund's returns: 11.87%
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
Min. Investment
₹5000
19.87
Category Returns
-11.06%
19.87%
3Y Returns
19.87 %
Invesco India - Invesco Global Equity Income FoF Direct-Growth
Min. Investment
₹500
15.29
Category Returns
-11.06%
19.87%
3Y Returns
15.29 %
SBI International Access - US Equity FoF Direct - Growth
Min. Investment
₹500
13.66
Category Returns
-11.06%
19.87%
3Y Returns
13.66 %
About Motilal Oswal Nasdaq 100 FOF Direct - Growth
Motilal Oswal Nasdaq 100 FOF Direct - Growth scheme return performance in last 1 year is 27.31%, in last 3 years is 40.08% and 220.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM: | ₹4,947.33 Cr |
Category: | Equity: International |
Launch Date: | Invalid date |
Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,38,466
₹1,40,083
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹40,083
40.08%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk