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Scheme Profile

Motilal Oswal Nasdaq 100 FOF - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7,708

Inception Date

03-12-2018

Category

Equity - International

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
70.2343 (05-Jun-2026) / 41.4214 (22-Aug-2025)
Incremental Investment ()
500

NAV ()
68.90 ( 0.01) ( 0.01 %)
Benchmark
Nifty 50 Arbitrage TRI;NASDAQ - 100 TRI

Fund Manager
Swapnil Mayekar
Value of () 1,00,000 since inception
6,56,838

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.47
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
40.45
Standard Deviation
7.84

Beta
-7.10
Sharpe
0.99

R-Squared
0.00
Treynor Factor
0.25

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Motilal Oswal Nasdaq 100 FOF - Regular (G)
47.30
2.66
46.28
62.82
40.29
24.24
-
27.63

Nifty 50 Arbitrage TRI
4.36
1.67
3.14
7.21
7.45
6.54
5.61
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

NASDAQ 100
Indian Mutual Funds
25,26,75,747
100.04

TREPS
Reverse Repo
0
0.04

Net CA & Others
Net CA & Others
0
-0.08

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	47.30	21.92	4.36	-9.72	7,707.95
2025	8.20	30.67	7.51	8.55	6,159.15
2024	54.73	17.88	7.48	8.12	6,586.76
2023	51.13	23.86	7.85	18.10	4,438.12
2022	-26.01	-13.19	4.12	2.80	2,996.39
2021	27.85	8.51	4.19	21.69	4,471.20
2020	50.58	17.63	2.27	15.60	1,702.02
2019	36.26	25.40	6.53	13.79	149.21
2018	-9.48	-4.92	4.71	6.67	20.65

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	36.41	15.50	1.49	4.57	8,267.17
Mar-2026	-1.43	0.12	1.83	-16.11	5,987.35
Dec-2025	4.38	3.75	1.74	5.23	6,159.15
Sep-2025	15.62	13.00	1.62	-4.10	6,089.46

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP World Gold Mining Overseas Equity Omni FoF
1,440.72
86.05
59.06
29.56
10.16
14-Sep-2007
1.03
9.80

ICICI Pru Strategic Metal and Energy Equity Fund o
285.07
84.17
36.41
0
30.10
02-Feb-2022
1.05
6.10

DSP World Mining Overseas Equity Omni FoF
168.08
81.90
31.84
19.16
7.70
29-Dec-2009
0.68
7.33

Motilal Oswal Nasdaq 100 FOF
7,707.95
62.82
40.29
24.24
27.63
03-Dec-2018
0.99
7.84

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
261.33
55.25
27.71
10.73
8.88
07-Jul-2014
1.04
5.51

HSBC Global Emerging Markets Fund
472.44
51.02
27.40
11.72
6.87
17-Mar-2008
0.98
5.80

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
442.34
50.58
38.49
0
37.26
07-Sep-2022
0.98
7.54

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
63.73
48.05
18.24
0
13.37
07-Sep-2022
0.32
7.77

Kotak Global Emerging Market Overseas Equity Omni FOF
1,663.05
45.35
25.60
12.08
7.48
26-Sep-2007
0.96
5.03

DSP US Specific Equity Omni FoF
1,296.31
39.85
27.40
18.13
17.24
03-Aug-2012
1.02
5.25

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