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NAV as on Aug 10, 2026
Benchmark
Nasdaq 100 Index (USA)
Expense Ratio
0.19%
Fund Category
Others - Fund of Funds
Fund Size
Rs 7,708 Crores
Exit Load
1.00%
Min. Investment
Rs 500
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Source: Dion Global
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
28.61%
Launch Date
Nov 9, 2018
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.12
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
1.04
Category Avg
Portfolio Turnover Ratio
54.92
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.71 | 0.09 | 3.52 | 41.19 | 62.05 | 38.29 | 23.74 | NA | 28.61 |
| Category Average (%) | 2.83 | 3.03 | 0.43 | 0.34 | 22.87 | 10.52 | 4.36 | NA | 20.13 |
| Rank within Category | 226 | 703 | 196 | 1 | 62 | 34 | 46 | NA | 92 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 141.15 | 28,518 | 0.76 | 1.07 | 3.05 | 2.82 | 6.67 | 12.25 | 12.01 | 12.69 | 21.54 | 0.43 | |
| 46.07 | 15,294 | 6.35 | 5.56 | 0.31 | -2.85 | 47.93 | 35.48 | 25.50 | 16.01 | 11.88 | 0.24 | |
| 47.00 | 11,019 | 6.31 | 5.46 | 0.16 | -2.92 | 47.69 | 35.28 | 25.37 | 15.94 | 12.04 | 0.20 | |
| 248.84 | 9,265 | 0.88 | 2.06 | 4.28 | 2.11 | 5.03 | 15.39 | 15.05 | 15.83 | 27.25 | 0.38 | |
| 16.07 | 9,120 | 0.36 | 0.20 | 2.76 | 3.41 | 5.38 | 7.72 | 6.83 | NA | 7.45 | 0.02 | |
| 13.23 | 7,902 | 0.14 | 0.58 | 2.17 | 3.38 | 6.15 | 7.81 | NA | NA | 7.81 | 0.07 | |
| 69.23 | 7,708 | 3.71 | 0.09 | 3.52 | 41.19 | 62.05 | 38.29 | 23.74 | NA | 28.61 | 0.19 | |
| 60.04 | 6,959 | 6.34 | 5.45 | 0.21 | -2.97 | 47.44 | 35.16 | 25.20 | 15.87 | 14.08 | 0.05 | |
| 60.91 | 6,532 | 6.44 | 5.56 | 0.34 | -2.64 | 47.80 | 35.43 | 25.16 | 16.34 | 14.20 | 0.14 | |
| 48.24 | 6,265 | 6.48 | 5.54 | 0.19 | -2.80 | 47.92 | 35.47 | 25.41 | 15.88 | 12.26 | 0.18 |
Source: Dion Global
Aug 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹8,102 (+62.05%)
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 | 69.23 | 7,708 | 62.05 | 23.74 | |
| Others - Index Funds/ETFs | 12.63 | 5,177 | 26.76 | NA | |
| Others - Index Funds/ETFs | 42.59 | 3,911 | 13.09 | 18.28 | |
| Others - Index Funds/ETFs | 27.75 | 3,087 | 6.73 | 12.08 | |
| Others - Fund of Funds | 30.77 | 2,611 | 59.96 | NA | |
| Others - Index Funds/ETFs | 19.03 | 2,410 | 12.19 | NA | |
| Others - Index Funds/ETFs | 27.90 | 2,219 | 14.99 | NA | |
| Others - Index Funds/ETFs | 41.11 | 1,253 | 11.11 | 16.24 | |
| Others - Index Funds/ETFs | 15.61 | 946 | 5.04 | NA | |
| Others - Index Funds/ETFs | 21.47 | 904 | 1.98 | 9.68 |
Source: Dion Global
Aug 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 119.58 | 40,036 | 1.89 | 5.23 | 10.04 | 8.50 | 4.93 | 21.27 | 23.83 | 18.10 | 22.03 | 0.95 | |
| 40.35 | 18,445 | 1.90 | 1.49 | 2.77 | 10.60 | 13.21 | 23.79 | 20.01 | NA | 22.75 | 0.89 | |
| 71.03 | 13,940 | 2.05 | 6.31 | 10.40 | 6.73 | 7.37 | 20.73 | 13.71 | 13.75 | 17.29 | 1.41 | |
| 69.23 | 7,708 | 3.71 | 0.09 | 3.52 | 41.19 | 62.05 | 38.29 | 23.74 | NA | 28.61 | 0.19 | |
| 17.64 | 7,605 | 1.75 | 3.90 | 13.85 | 23.46 | 27.90 | NA | NA | NA | 24.22 | 0.85 | |
| 12.63 | 5,177 | 2.28 | 1.58 | 2.55 | 20.64 | 26.76 | NA | NA | NA | 11.82 | 0.57 |
Source: Dion Global
Aug 10, 2026
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