Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth | Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan NAV Today [49.60], Performance & History

Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 09 Nov 2018, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

09 Nov 2018

Min. Lumpsum Amount

₹ 500

Fund Age

7 Yrs

AUM

₹ 6,211.26 Cr.

Benchmark

Nasdaq 100 Index (USA)

Expense Ratio

0.22%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 6,211.26 Cr

Equity

100.04%

Money Market & Cash

0.09%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	100.04%
CBLO/Reverse Repo	0.09%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Motilal Oswal NASDAQ 100 ETF	100.04%	₹ 5,043.65	Finance - Mutual Funds
Collateralized Borrowing & Lending Obligation	0.09%	₹ 4.76	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	28.60%	12.14%	31.05%	37.29%
Category returns	25.12%	29.07%	39.22%	49.29%

Fund Objective

The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal Nasdaq 100 ETF.

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

mfservice@motilaloswal.com

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.73	4.87%	32.30%	33.96%	₹1,958	0.95%	Moderate
Edelweiss ASEAN Equity Off-shore Fund International/ Global Regular	₹32.17	15.81%	31.81%	43.18%	₹131	2.37%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
PGIM India Global Select Real Estate Securities Fund of Fund Fund of Funds Regular	₹11.34	10.53%	31.55%	0.00%	₹52	2.11%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.87	7.32%	31.54%	47.72%	₹7	0.18%	Moderately High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Focused Fund Diversified Regular	₹44.10	-3.82%	29.96%	56.77%	₹1,521	2.14%	Very High
Motilal Oswal Balance Advantage Fund Hybrid Regular	₹19.66	-7.14%	28.27%	37.75%	₹937	2.27%	Very High
Motilal Oswal Nifty 5 year Benchmark G-Sec ETF ETF Regular	₹62.72	7.65%	24.86%	31.39%	₹140	0.24%	Moderate
Motilal Oswal 5 Year G-Sec Fund Of Fund - Direct Plan Gilts LT Direct	₹12.79	8.57%	24.31%	0.00%	₹50	0.13%	Moderately High
Motilal Oswal 5 Year G-Sec Fund Of Fund Gilts LT Regular	₹12.75	8.49%	24.04%	0.00%	₹50	0.21%	Moderately High
Motilal Oswal Liquid Fund - Unclaimed Dividend - Upto 3... Liquid Regular	₹13.93	6.42%	21.62%	31.03%	₹1,156	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Unclaimed Redemption - Upto 3... Liquid Regular	₹13.65	6.27%	21.43%	30.83%	₹1,156	0.36%	Low to Moderate
Motilal Oswal Liquid Fund - Direct Plan Liquid Direct	₹14.30	6.25%	21.34%	30.69%	₹1,156	0.19%	Low to Moderate
Motilal Oswal Liquid Fund Liquid Regular	₹14.15	6.07%	20.77%	29.68%	₹1,156	0.37%	Low to Moderate
Motilal Oswal Ultra Short Term Fund - Direct Plan STP Direct	₹17.91	6.29%	20.69%	29.53%	₹566	0.25%	Low to Moderate

FAQs

What is the current NAV of Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth is ₹49.60 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth is ₹6,211.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth?

Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth has delivered returns of 12.14% (1 Year), 37.29% (3 Year), 20.06% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth?

Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth?

The minimum lumpsum investment required for Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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