|
NAV as on May 20, 2026
Benchmark
Nasdaq 100 Index (USA)
Expense Ratio
0.19%
Fund Category
Others - Fund of Funds
Fund Size
Rs 7,691 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
29.54%
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 (%) | 0.52 | 14.70 | 44.85 | 38.23 | 82.27 | 42.65 | 27.50 | NA | 29.54 |
| Category Average (%) | -1.37 | 2.36 | 2.44 | 14.62 | 31.10 | 12.35 | 4.77 | NA | 25.65 |
| Rank within Category | 103 | 3 | 1 | 60 | 61 | 33 | 3 | NA | 96 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135.05 | 28,311 | 0.43 | -1.17 | -1.90 | -1.91 | 2.77 | 12.69 | 12.09 | 13.05 | 21.53 | 0.33 | |
| 48.12 | 15,691 | -1.04 | 4.20 | 2.10 | 28.34 | 66.67 | 36.42 | 25.44 | 17.10 | 12.45 | 0.25 | |
| 49.14 | 11,464 | -1.12 | 4.20 | 2.15 | 28.14 | 66.79 | 36.21 | 25.33 | 17.04 | 12.63 | 0.20 | |
| 15.60 | 9,303 | -0.06 | -0.39 | -0.19 | 0.37 | 3.67 | 6.77 | 6.28 | NA | 7.22 | 0.02 | |
| 235.70 | 8,977 | 1.22 | -0.60 | -2.13 | -5.61 | -0.21 | 17.29 | 16.11 | 15.97 | 27.23 | 0.39 | |
| 12.91 | 7,747 | -0.20 | -0.21 | 0.55 | 1.82 | 4.90 | 7.57 | NA | NA | 7.58 | 0.07 | |
| 69.05 | 7,691 | 0.52 | 14.70 | 44.85 | 38.23 | 82.27 | 42.65 | 27.50 | NA | 29.54 | 0.19 | |
| 62.75 | 7,179 | -1.20 | 4.16 | 2.05 | 28.09 | 66.21 | 36.08 | 25.14 | 16.88 | 14.71 | 0.05 | |
| 63.57 | 6,693 | -1.07 | 4.35 | 2.13 | 28.31 | 66.57 | 36.17 | 25.09 | 17.12 | 14.82 | 0.11 | |
| 50.31 | 6,452 | -1.15 | 4.05 | 1.99 | 28.19 | 66.52 | 36.29 | 25.34 | 16.89 | 12.83 | 0.20 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹9,114 (+82.27%)
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 | 69.05 | 7,691 | 82.27 | 27.50 | |
| Others - Index Funds/ETFs | 11.79 | 4,690 | 12.28 | NA | |
| Others - Index Funds/ETFs | 40.67 | 3,408 | 9.16 | 19.35 | |
| Others - Index Funds/ETFs | 26.27 | 2,971 | 0.83 | 12.88 | |
| Others - Fund of Funds | 33.27 | 2,652 | 92.41 | NA | |
| Others - Index Funds/ETFs | 16.79 | 2,345 | 0.03 | NA | |
| Others - Index Funds/ETFs | 27.99 | 2,102 | 14.17 | NA | |
| Others - Index Funds/ETFs | 37.31 | 1,117 | 2.11 | 16.65 | |
| Others - Index Funds/ETFs | 15.04 | 949 | -0.40 | NA | |
| Others - Index Funds/ETFs | 20.52 | 870 | -3.19 | 10.73 |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 106.35 | 35,735 | 1.44 | -0.16 | 0.81 | -10.81 | -5.48 | 21.16 | 23.92 | 17.89 | 21.31 | 0.82 | |
| 37.67 | 16,777 | -1.69 | -0.29 | 5.64 | -1.05 | 7.73 | 25.57 | 21.98 | NA | 22.33 | 0.91 | |
| 62.04 | 12,770 | 0.06 | -1.84 | -3.03 | -11.53 | -5.81 | 19.21 | 12.93 | 13.44 | 16.33 | 1.07 | |
| 69.05 | 7,691 | 0.52 | 14.70 | 44.85 | 38.23 | 82.27 | 42.65 | 27.50 | NA | 29.54 | 0.19 | |
| 14.93 | 6,206 | -0.90 | 3.23 | 7.35 | 1.02 | 9.50 | NA | NA | NA | 18.24 | 0.97 | |
| 11.79 | 4,690 | -1.95 | 2.59 | 10.93 | 8.40 | 12.28 | NA | NA | NA | 9.22 | 0.50 |
Source: Dion Global
May 20, 2026
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