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Scheme Profile

Motilal Oswal Nasdaq 100 FOF - Regular (G)

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

AUM (

Cr. )

8,354

Inception Date

03-12-2018

Category

Equity - International

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
70.5875 (08-Sep-2026) / 44.6587 (16-Mar-2026)
Incremental Investment ()
500

NAV ()
65.80 ( 0.08) ( 0.12 %)
Benchmark
Nifty 50 Arbitrage TRI;NASDAQ - 100 TRI

Fund Manager
Swapnil Mayekar
Value of () 1,00,000 since inception
6,27,317

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
46.27
Standard Deviation
7.86

Beta
-7.94
Sharpe
1.13

R-Squared
0.00
Treynor Factor
0.29

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)
36.57
-2.68
34.46

No Data Found

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

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

NASDAQ 100
Indian Mutual Funds
25,15,25,747
100.03

TREPS
Reverse Repo
0
0.05

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	36.57	18.47	5.21	-15.59	8,353.54
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.)
Sep-2026	-2.80	2.43	1.75	-5.78	0
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

Peer Comparison

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

ICICI Pru Strategic Metal and Energy Equity Fund o
328.41
47.59
33.75
0
27.93
02-Feb-2022
1.25
6.44

Motilal Oswal Nasdaq 100 FOF
8,353.54
44.34
37.48
23.66
26.42
03-Dec-2018
1.13
7.86

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
275.46
42.81
28.73
11.41
8.86
07-Jul-2014
1.27
5.30

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
479.89
42.06
40.77
0
37.72
07-Sep-2022
1.14
7.55

HSBC Global Emerging Markets Fund
519.19
39.31
28.55
11.86
6.88
17-Mar-2008
1.15
5.72

DSP World Mining Overseas Equity Omni FoF
194.56
38.55
27.54
19.91
7.16
29-Dec-2009
0.97
7.58

Kotak Global Emerging Market Overseas Equity Active FOF
1,729.59
35.12
26.86
12.44
7.56
26-Sep-2007
1.12
4.95

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund
468.68
32.70
33.00
0
25.05
21-Apr-2022
1.24
5.79

Aditya Birla SL US Equity Passive FOF
523.17
32.70
32.73
0
19.01
01-Nov-2021
1.17
5.56

Kotak US Specific Equity Passive FOF
4,542.30
32.39
32.70
21.27
20.62
02-Feb-2021
1.13
5.74

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