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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1%, if redeemed within 15 days.

Benchmark

Nasdaq 100 Total Return Index

Scheme Document

View

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

73,372.12 Cr
AUM
75
Schemes

Address

Address
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-39804238 / 1800-200-6626

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

In the last 3 months
In the last 6 months
8.65%
In the last 1 year
27.31%
In the last 3 years
40.08%
In the last 5 years
183.58%
In the last 10 years
183.58%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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