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NAV as on Sep 22, 2025
Benchmark
Nasdaq 100 Index (USA)
Expense Ratio
0.58%
Fund Category
Others - Fund of Funds
Fund Size
Rs 5,632 Crores
Exit Load
1.00%
Min. Investment
Rs 500
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Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan 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
24.38%
Launch Date
Nov 9, 2018
Type
Open Ended
Riskometer
Very High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.93 | 6.65 | 18.72 | 15.28 | 32.35 | 32.02 | 20.73 | NA | 24.38 |
| Category Average (%) | 0.74 | 5.37 | 8.65 | 15.29 | 17.13 | 13.22 | 5.75 | NA | 18.73 |
| Rank within Category | 16 | 264 | 54 | 247 | 129 | 28 | 15 | NA | 73 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 122.06 | 27,258 | 0.02 | 0.90 | 1.76 | 7.82 | 6.57 | 14.41 | 15.76 | 12.49 | 12.18 | 1.27 | |
| 15.28 | 9,601 | -0.09 | 0.39 | 0.98 | 4.60 | 8.33 | 8.02 | 6.84 | NA | 7.68 | 0.08 | |
| 12.48 | 6,134 | 0.13 | 0.43 | 1.19 | 3.83 | 6.98 | NA | NA | NA | 8.11 | 0.32 | |
| 228.27 | 5,977 | -0.07 | 1.02 | 1.90 | 10.26 | 3.59 | 20.33 | 26.07 | 16.14 | 15.45 | 1.49 | |
| 44.18 | 5,632 | 0.93 | 6.65 | 18.72 | 15.28 | 32.12 | 32.02 | 20.73 | NA | 24.38 | 0.58 | |
| 32.85 | 5,221 | 1.00 | 12.76 | 13.15 | 25.80 | 48.74 | 29.07 | 15.87 | 14.28 | 8.85 | 0.35 | |
| 33.53 | 4,915 | 0.91 | 12.66 | 12.99 | 25.64 | 48.67 | 28.88 | 15.70 | 13.94 | 9.10 | 0.49 | |
| 13.67 | 4,732 | -0.16 | 0.20 | 0.68 | 4.82 | 8.30 | 8.26 | 6.72 | NA | 6.25 | 0.08 | |
| 18.66 | 4,692 | 0.20 | 2.14 | 2.91 | 8.73 | 7.87 | 16.18 | NA | NA | 15.29 | 1.10 | |
| 12.85 | 4,451 | 0.09 | 0.45 | 0.69 | 4.74 | 8.43 | 8.08 | NA | NA | 6.88 | 0.08 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,606 (+32.12%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Others - Fund of Funds | 44.18 | 5,632 | 32.12 | 20.73 | |
| Others - Index Funds/ETFs | 10.71 | 3,418 | 22.72 | NA | |
| Others - Index Funds/ETFs | 17.46 | 2,567 | -7.34 | NA | |
| Others - Index Funds/ETFs | 37.68 | 2,502 | -2.50 | 27.44 | |
| Others - Index Funds/ETFs | 26.05 | 2,427 | -3.17 | 20.36 | |
| Others - Index Funds/ETFs | 37.24 | 965 | -6.42 | 27.99 | |
| Others - Index Funds/ETFs | 15.10 | 871 | -15.93 | NA | |
| Others - Index Funds/ETFs | 24.97 | 790 | -1.28 | NA | |
| Others - Index Funds/ETFs | 21.29 | 738 | -1.64 | 18.33 | |
| Others - Index Funds/ETFs | 8.11 | 708 | NA | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.86 | 34,780 | -1.00 | 0.41 | 3.72 | 14.16 | -2.34 | 25.24 | 34.13 | 18.02 | 22.50 | 1.55 | |
| 63.52 | 13,679 | -0.32 | 2.31 | 4.33 | 12.53 | 0.81 | 21.94 | 20.72 | 14.00 | 17.59 | 1.72 | |
| 35.08 | 12,628 | 1.01 | 5.52 | 5.68 | 20.66 | 3.19 | 28.13 | 30.01 | NA | 23.60 | 1.69 | |
| 213.38 | 10,179 | 2.23 | 6.29 | 16.60 | 28.62 | 32.14 | 32.88 | 22.01 | 22.36 | 23.51 | 0.58 | |
| 44.18 | 5,632 | 0.93 | 6.65 | 18.72 | 15.28 | 32.12 | 32.02 | 20.73 | NA | 24.38 | 0.58 | |
| 14.22 | 5,268 | 0.51 | 2.65 | 3.57 | 13.73 | 2.65 | NA | NA | NA | 22.53 | 1.84 |
Sep 22, 2025
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