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NAV as on Nov 6, 2025
Benchmark
Nasdaq 100 Index (USA)
Expense Ratio
0.58%
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 - 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
25.78%
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 (%) | -2.49 | -0.95 | 18.05 | 39.91 | 38.10 | 38.16 | 21.39 | NA | 25.78 |
| Category Average (%) | -0.67 | 0.05 | 8.66 | 16.04 | 18.28 | 14.80 | 5.50 | NA | 18.34 |
| Rank within Category | 54 | 2 | 100 | 57 | 107 | 15 | 8 | NA | 76 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123.03 | 27,750 | -0.30 | 0.91 | 2.91 | 5.72 | 8.19 | 14.16 | 14.90 | 12.42 | 12.15 | 1.24 | |
| 15.50 | 9,650 | 0.07 | 0.81 | 1.55 | 3.67 | 9.05 | 8.64 | 6.65 | NA | 7.78 | 0.08 | |
| 35.27 | 7,033 | -0.01 | 0.88 | 19.88 | 22.49 | 52.09 | 32.06 | 16.85 | 15.12 | 9.32 | 0.35 | |
| 229.65 | 6,756 | -0.66 | 1.51 | 3.75 | 6.60 | 6.42 | 19.60 | 25.42 | 16.06 | 15.39 | 1.49 | |
| 12.60 | 6,575 | 0.18 | 0.59 | 1.48 | 3.10 | 7.65 | NA | NA | NA | 8.12 | 0.32 | |
| 36.05 | 6,329 | 0.09 | 0.96 | 19.87 | 22.36 | 51.95 | 31.86 | 16.72 | 15.09 | 9.58 | 0.50 | |
| 49.04 | 6,089 | -2.49 | -0.95 | 18.05 | 39.91 | 37.29 | 38.16 | 21.39 | NA | 25.78 | 0.58 | |
| 18.92 | 4,972 | -0.35 | 0.78 | 4.21 | 6.52 | 10.21 | 16.10 | NA | NA | 15.19 | 1.10 | |
| 13.88 | 4,726 | 0.28 | 0.97 | 1.36 | 3.33 | 8.91 | 8.68 | 6.50 | NA | 6.40 | 0.08 | |
| 13.04 | 4,504 | 0.08 | 1.13 | 1.31 | 2.96 | 8.68 | 8.81 | NA | NA | 7.06 | 0.08 |
Nov 6, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,865 (+37.29%)
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 | 49.04 | 6,089 | 37.29 | 21.39 | |
| Others - Index Funds/ETFs | 10.24 | 3,703 | 20.49 | NA | |
| Others - Index Funds/ETFs | 37.90 | 2,631 | 2.57 | 26.03 | |
| Others - Index Funds/ETFs | 16.92 | 2,618 | -9.00 | NA | |
| Others - Index Funds/ETFs | 26.19 | 2,507 | 2.29 | 18.45 | |
| Others - Index Funds/ETFs | 36.59 | 997 | -5.66 | 26.80 | |
| Others - Index Funds/ETFs | 26.74 | 887 | 8.09 | NA | |
| Others - Index Funds/ETFs | 15.24 | 878 | -11.80 | NA | |
| Others - Fund of Funds | 22.95 | 834 | 51.74 | NA | |
| Others - Index Funds/ETFs | 86.54 | 781 | 21.30 | NA |
Nov 6, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 102.79 | 34,749 | -1.20 | 0.08 | 1.45 | 8.30 | -3.84 | 24.54 | 31.43 | 17.92 | 22.03 | 1.55 | |
| 34.35 | 13,778 | -1.95 | -0.94 | 3.43 | 17.12 | 2.71 | 26.38 | 26.88 | NA | 22.64 | 1.67 | |
| 61.90 | 13,554 | -1.23 | 0.28 | 1.08 | 7.61 | 1.40 | 20.76 | 18.45 | 13.51 | 17.13 | 1.70 | |
| 217.33 | 10,804 | -2.90 | 0.37 | 8.87 | 33.31 | 27.05 | 35.90 | 19.97 | 21.60 | 23.45 | 0.58 | |
| 49.04 | 6,089 | -2.49 | -0.95 | 18.05 | 39.91 | 37.29 | 38.16 | 21.39 | NA | 25.78 | 0.58 | |
| 14.25 | 5,452 | -1.23 | 1.88 | 4.92 | 15.27 | 1.98 | NA | NA | NA | 21.02 | 1.83 |
Nov 6, 2025
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