Motilal Oswal Mutual Fundimage

Motilal Oswal Nasdaq 100 Fund of Fund

Solution OrientedFund of FundsGrowth

Fund Overview

NAV (20 Dec 24)

₹ 41.76

AUM (in Cr)

₹ 5468.68

5 Years CAGR

% 27.60

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Nasdaq 100 Fund of Fund
22.56
29.13
27.53
52.61
20.10
27.60
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

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

Expense Ratio
% 0.58
Benchmark
Nasdaq 100 Index
AUM
₹ 5468.68
Inception Date
09 Nov 2018
Turnover Ratio
-
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.
Asset Class
Solution Oriented
amc-logo

Motilal Oswal Mutual Fund

Total AUM

₹ 75662.27

No. of Schemes under this AMC

51

Phone

39804263

Email

mfservice@motilaloswal.com

Incorporation Date

12/29/2009

Address

Motilal Oswal Tower, 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot,

Mumbai - 400025

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Motilal Oswal Nasdaq 100 Fund of Fund

Solution OrientedFund of Funds
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