CIN- L67120MH1995PLC084899

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Motilal Oswal Nasdaq 100 Fund of Fund

Fund Motilal Oswal Mutual Fund
Category Others - Fund of Funds
Type Open Ended
NAV(20/03/2026) 46.3562
Percentage Returns
1 Month Ago 0.02%
3 Months Ago -3.92%
1 Year Ago 19.79%
Inception Date 09-11-2018
Fund Manager Mr. Swapnil P Mayekar
Initial Price 10.00
Min. Invest. `500
Objectives The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal Nasdaq 100 ETF.
Entry Load Nil
Exit Load 1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.02-3.9219.7929.93
Category-4.360.9322.6149.65
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth46.3562 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20265881.85
31/01/20266081.85
31/12/20256159.15
30/11/20256211.26
31/10/20256634.95

Mutual Fund

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : mfservice@motilaloswal.com
Web : https://www.motilaloswalmf.com

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex72696.39-2.46%
NSE Index22512.65-2.60%
B500DIVL503311.32-2.95%
BSE 1000 9592.68-3.19%
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BSE Auto 52975.45-3.18%
BSE BasicMat7290.47-4.35%
BSE Bharat228694.03-2.73%
BSE CDGSI 8201.13-3.74%

Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)