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NAV as on Nov 7, 2025
Benchmark
Nasdaq 100 Index (USA)
Expense Ratio
0.21%
Fund Category
Others - Fund of Funds
Fund Size
Rs 6,089 Crores
Exit Load
1.00%
Min. Investment
Rs 500
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Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal Nasdaq 100 ETF.
Fund House
Return Since Launch
25.93%
Launch Date
Nov 9, 2018
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.01
Category Avg
Beta
0.95
Category Avg
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -4.29 | -6.50 | 15.58 | 38.22 | 37.44 | 37.56 | 21.40 | NA | 25.93 |
| Category Average (%) | -0.88 | -0.22 | 7.96 | 15.44 | 18.18 | 14.34 | 5.52 | NA | 19.63 |
| Rank within Category | 52 | 1 | 81 | 55 | 104 | 13 | 7 | NA | 75 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136.34 | 27,750 | -0.29 | 0.94 | 3.04 | 6.00 | 9.74 | 15.25 | 16.20 | 13.37 | 22.60 | 0.19 | |
| 15.50 | 9,650 | 0.07 | 0.69 | 1.66 | 3.67 | 9.02 | 8.57 | 6.65 | NA | 7.78 | 0.08 | |
| 36.90 | 7,033 | -0.14 | 0.42 | 19.06 | 22.69 | 55.51 | 31.88 | 17.14 | 15.51 | 10.69 | 0.10 | |
| 245.58 | 6,756 | -0.80 | 1.38 | 3.66 | 6.69 | 8.10 | 20.64 | 26.72 | 16.81 | 28.95 | 0.27 | |
| 12.65 | 6,575 | 0.18 | 0.56 | 1.55 | 3.23 | 7.90 | NA | NA | NA | 8.25 | 0.07 | |
| 37.73 | 6,329 | -0.04 | 0.27 | 19.10 | 22.99 | 55.57 | 31.81 | 17.08 | 15.52 | 10.88 | 0.18 | |
| 49.46 | 6,089 | -4.29 | -6.50 | 15.58 | 38.22 | 34.85 | 37.56 | 21.40 | NA | 25.93 | 0.21 | |
| 19.93 | 4,972 | -0.38 | 0.70 | 4.26 | 6.83 | 12.02 | 17.17 | NA | NA | 16.51 | 0.10 | |
| 13.87 | 4,726 | 0.25 | 0.77 | 1.30 | 3.28 | 8.87 | 8.63 | 6.49 | NA | 6.39 | 0.08 | |
| 13.07 | 4,504 | 0.28 | 1.05 | 1.53 | 3.27 | 9.03 | 8.79 | NA | NA | 7.11 | 0.08 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,743 (+34.85%)
Fund Manager
Mr. Mayekar has 10 years of experience in the financial services industry. He has been part of fund management & product development team for Motilal Oswal Asset Management Company Limited (Mutual Fund) for last 5 years. His key area of expertise is quantitative analysis, creating customized indices, model testing and building research database. His last assignment was with Business Standard Limited as a Research Associate. He has done his post-graduation in Commerce (Finance Management) from University of Mumbai.
View MoreHere is the list of funds managed by Swapnil P Mayekar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 49.46 | 6,089 | 34.85 | 21.40 | |
| Others - Index Funds/ETFs | 10.43 | 3,703 | 22.84 | NA | |
| Others - Index Funds/ETFs | 39.82 | 2,631 | 4.33 | 27.09 | |
| Others - Index Funds/ETFs | 17.25 | 2,618 | -7.61 | NA | |
| Others - Index Funds/ETFs | 27.31 | 2,507 | 4.09 | 19.27 | |
| Others - Index Funds/ETFs | 38.10 | 997 | -4.61 | 27.63 | |
| Others - Index Funds/ETFs | 27.53 | 887 | 11.34 | NA | |
| Others - Index Funds/ETFs | 15.73 | 878 | -9.25 | NA | |
| Others - Fund of Funds | 23.24 | 834 | 56.30 | NA | |
| Others - Index Funds/ETFs | 22.07 | 755 | 6.47 | 16.83 |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 117.85 | 34,749 | -1.34 | -0.83 | 0.61 | 7.42 | -2.60 | 25.85 | 32.86 | 19.30 | 23.46 | 0.71 | |
| 37.58 | 13,778 | -1.95 | -0.83 | 3.57 | 16.19 | 5.31 | 27.79 | 28.70 | NA | 24.46 | 0.66 | |
| 68.40 | 13,554 | -1.75 | -0.73 | -0.13 | 6.37 | 2.85 | 21.42 | 19.34 | 14.46 | 18.14 | 0.85 | |
| 49.46 | 6,089 | -4.29 | -6.50 | 15.58 | 38.22 | 34.85 | 37.56 | 21.40 | NA | 25.93 | 0.21 | |
| 14.70 | 5,452 | -0.73 | 1.60 | 5.94 | 14.39 | 3.86 | NA | NA | NA | 23.01 | 0.62 | |
| 59.45 | 4,377 | -1.90 | -1.00 | 1.27 | 12.36 | -1.36 | 24.85 | 25.55 | 18.30 | 17.95 | 0.63 |
Nov 7, 2025
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