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NAV as on Jul 24, 2026
Benchmark
Nasdaq 100 Index (USA)
Expense Ratio
0.47%
Fund Category
Others - Fund of Funds
Fund Size
Rs 8,267 Crores
Exit Load
1.00%
Min. Investment
Rs 500
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Source: Dion Global
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
28.31%
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 (%) | -1.44 | -2.46 | 11.82 | 37.62 | 62.56 | 37.72 | 23.60 | NA | 28.31 |
| Category Average (%) | 0.23 | -0.07 | 0.32 | 0.70 | 18.93 | 12.11 | 5.33 | NA | 13.46 |
| Rank within Category | 713 | 734 | 4 | 2 | 55 | 34 | 5 | NA | 93 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 123.44 | 28,518 | -1.25 | -0.25 | 1.76 | 1.10 | 1.82 | 10.51 | 10.53 | 11.56 | 11.76 | 1.38 | |
| 41.54 | 15,294 | 1.84 | 0.28 | -4.88 | -7.57 | 43.17 | 32.32 | 23.10 | 15.22 | 10.06 | 0.42 | |
| 42.33 | 11,019 | 1.72 | 0.27 | -4.91 | -7.88 | 42.66 | 32.18 | 22.89 | 15.14 | 10.29 | 0.47 | |
| 222.73 | 9,265 | -1.58 | 0.27 | 2.91 | 0.40 | -1.83 | 13.28 | 13.43 | 14.77 | 14.72 | 1.51 | |
| 15.99 | 9,120 | 0.14 | 0.38 | 2.12 | 3.16 | 4.89 | 7.55 | 6.70 | NA | 7.41 | 0.02 | |
| 67.24 | 8,267 | -1.44 | -2.46 | 11.82 | 37.62 | 62.56 | 37.72 | 23.60 | NA | 28.31 | 0.47 | |
| 13.09 | 7,809 | 0.03 | 0.56 | 1.81 | 3.07 | 5.50 | 7.61 | NA | NA | 7.60 | 0.33 | |
| 54.23 | 6,854 | 1.83 | 0.28 | -4.92 | -7.57 | 42.72 | 32.05 | 22.85 | 14.97 | 11.63 | 0.25 | |
| 54.33 | 6,422 | 1.50 | 0.03 | -5.18 | -8.18 | 42.51 | 32.00 | 22.47 | 15.23 | 11.68 | 0.45 | |
| 43.87 | 6,265 | 1.79 | 0.33 | -4.99 | -7.89 | 42.83 | 32.20 | 22.98 | 15.11 | 10.51 | 0.55 |
Source: Dion Global
Jul 24, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹8,128 (+62.56%)
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 | 67.24 | 8,267 | 62.56 | 23.60 | |
| Others - Index Funds/ETFs | 12.09 | 5,182 | 13.98 | NA | |
| Others - Index Funds/ETFs | 39.13 | 3,730 | 3.48 | 16.51 | |
| Others - Index Funds/ETFs | 25.54 | 2,968 | -1.53 | 10.85 | |
| Others - Fund of Funds | 28.89 | 2,583 | 54.43 | NA | |
| Others - Index Funds/ETFs | 17.86 | 2,453 | 0.81 | NA | |
| Others - Index Funds/ETFs | 26.58 | 2,223 | 5.51 | NA | |
| Others - Index Funds/ETFs | 102.69 | 1,355 | 14.71 | NA | |
| Others - Index Funds/ETFs | 37.59 | 1,210 | -1.22 | 13.68 | |
| Others - Index Funds/ETFs | 14.54 | 972 | -3.72 | NA |
Source: Dion Global
Jul 24, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 97.25 | 37,474 | -1.87 | 3.52 | 6.97 | 6.26 | -4.73 | 18.44 | 21.29 | 16.09 | 20.11 | 1.53 | |
| 35.19 | 18,413 | -1.50 | -1.44 | 2.08 | 14.94 | 2.12 | 21.14 | 17.60 | NA | 20.46 | 1.67 | |
| 265.39 | 14,112 | -1.34 | -1.77 | 5.70 | 15.61 | 35.52 | 29.07 | 19.54 | 23.95 | 23.85 | 0.59 | |
| 59.23 | 13,294 | -2.20 | 2.45 | 6.31 | 4.04 | -4.12 | 17.48 | 11.76 | 12.05 | 15.64 | 1.70 | |
| 67.24 | 8,267 | -1.44 | -2.46 | 11.82 | 37.62 | 62.56 | 37.72 | 23.60 | NA | 28.31 | 0.47 | |
| 16.20 | 7,179 | -0.46 | 1.19 | 14.57 | 27.82 | 13.37 | NA | NA | NA | 20.65 | 1.81 |
Source: Dion Global
Jul 24, 2026
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