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NAV as on Feb 11, 2026
Benchmark
Nasdaq 100 Index (USA)
Expense Ratio
0.21%
Fund Category
Others - Fund of Funds
Fund Size
Rs 6,082 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
24.92%
Launch Date
Nov 9, 2018
Type
Open Ended
Riskometer
Very High
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
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 4.34 | 0.06 | -2.91 | 15.63 | 27.28 | 32.53 | 18.57 | NA | 24.92 |
| Category Average (%) | 2.12 | 3.80 | 10.70 | 21.47 | 29.70 | 14.43 | 5.48 | NA | 19.51 |
| Rank within Category | 19 | 624 | 708 | 207 | 355 | 80 | 62 | NA | 103 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 138.21 | 29,170 | 0.52 | 0.54 | 0.89 | 4.62 | 12.37 | 14.85 | 13.50 | 14.00 | 22.23 | 0.25 | |
| 47.56 | 10,775 | 2.40 | 13.51 | 24.78 | 54.84 | 78.94 | 38.42 | 25.40 | 17.50 | 12.62 | 0.24 | |
| 15.56 | 9,241 | 0.30 | -0.13 | 0.30 | 2.00 | 7.26 | 7.90 | 6.85 | NA | 7.49 | 0.08 | |
| 246.20 | 8,562 | 0.96 | 0.25 | -0.50 | 4.16 | 13.29 | 19.90 | 19.23 | 17.17 | 28.30 | 0.21 | |
| 48.56 | 8,501 | 2.36 | 13.43 | 24.71 | 54.62 | 78.70 | 38.25 | 25.24 | 17.41 | 12.80 | 0.18 | |
| 12.80 | 7,927 | 0.00 | 0.45 | 1.14 | 2.75 | 7.14 | 8.10 | NA | NA | 7.95 | 0.07 | |
| 62.05 | 7,160 | 2.78 | 13.23 | 24.52 | 54.45 | 78.48 | 38.09 | 25.07 | 17.27 | 14.93 | 0.13 | |
| 39.47 | 6,099 | 4.62 | 6.82 | 66.01 | 123.75 | 167.78 | 54.49 | NA | NA | 40.81 | 0.26 | |
| 49.59 | 6,082 | 4.34 | 0.06 | -2.91 | 15.63 | 12.19 | 32.53 | 18.57 | NA | 24.92 | 0.21 | |
| 39.52 | 5,907 | 4.18 | 6.84 | 66.43 | 123.14 | 167.10 | 54.34 | NA | NA | 40.67 | 0.12 |
Feb 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,609 (+12.19%)
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 | 49.59 | 6,082 | 12.19 | 18.57 | |
| Others - Index Funds/ETFs | 10.48 | 4,062 | 41.09 | NA | |
| Others - Index Funds/ETFs | 40.49 | 3,005 | 19.31 | 21.45 | |
| Others - Fund of Funds | 32.86 | 2,978 | 102.17 | NA | |
| Others - Index Funds/ETFs | 27.64 | 2,832 | 14.53 | 14.43 | |
| Others - Index Funds/ETFs | 16.36 | 2,345 | 2.44 | NA | |
| Others - Index Funds/ETFs | 30.28 | 1,454 | 37.76 | NA | |
| Others - Index Funds/ETFs | 36.65 | 984 | 8.44 | 19.59 | |
| Others - Index Funds/ETFs | 15.79 | 931 | 9.06 | NA | |
| Others - Index Funds/ETFs | 22.49 | 847 | 13.63 | 12.42 |
Feb 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 109.46 | 34,432 | 1.31 | -3.33 | -7.53 | -5.48 | 2.25 | 24.09 | 25.47 | 19.40 | 22.13 | 0.77 | |
| 36.44 | 14,602 | 2.67 | 2.67 | -3.58 | 1.61 | 16.90 | 26.14 | 21.92 | NA | 22.74 | 0.71 | |
| 66.18 | 13,180 | 1.22 | -1.49 | -4.06 | -0.88 | 7.69 | 23.66 | 14.26 | 15.68 | 17.37 | 0.83 | |
| 49.59 | 6,082 | 4.34 | 0.06 | -2.91 | 15.63 | 12.19 | 32.53 | 18.57 | NA | 24.92 | 0.21 | |
| 14.25 | 5,510 | 2.41 | 2.66 | -2.78 | 2.96 | 11.07 | NA | NA | NA | 18.16 | 0.73 | |
| 29.00 | 4,237 | 2.49 | 0.25 | 3.87 | 12.73 | 19.77 | 23.59 | 17.59 | NA | 20.18 | 0.65 |
Feb 11, 2026
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