Mutual Fund Details
Motilal Oswal Nasdaq 100 FOF Direct - Growth
NAV
₹44.3445
as on 23 Dec 2024, 09:00 PM
₹1.5876(3.71%)
Last Change
Scheme Ratings
1
International
5Y Returns
International
Rankings based on 5Y Returns | as on 18 Nov 2024
×
1
Motilal Oswal Nasdaq 100 FOF Direct - Growth
27.83%
2
PGIM India Global Equity Opportunities Fund Direct-Growth
17.61%
3
Franklin India Feeder Franklin US Opportunities Direct Fund-Growth
17.30%
4
DSP US Flexible Equity Direct Plan-Growth
16.01%
5
ICICI Prudential US Bluechip Equity Direct Plan-Growth
15.54%
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,71,558
₹1,73,532
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹73,532
Profit (absolute return)
73.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
29.24%
In the last 6 months
28.61%
In the last 1 year
53.19%
In the last 3 years
73.53%
In the last 5 years
241.81%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Motilal Oswal Nasdaq 100 FOF Direct - Growth
as of 30 Nov 2024, 05:30 AM
₹5,468.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
0.24%
Expense Ratio
Plan
Growth
Benchmark
Nasdaq 100 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Services
27.51%
₹1,504.68 Cr
Capital Goods
23.66%
₹1,293.86 Cr
Technology
18.61%
₹1,017.65 Cr
Consumer Discretionary
8.93%
₹488.12 Cr
Healthcare
5.16%
₹281.98 Cr
Others
16.14%
₹882.64 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Nov 2024
Motilal Oswal NASDAQ 100 ETF-Growth
99.59%
₹5,446.26 Cr
Others
0.41%
₹22.42 Cr
This fund's returns:
20.15%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-6.21%
34.43%
3Y Returns
34.43
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
-6.21%
34.43%
3Y Returns
22.90
Kotak Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
-6.21%
34.43%
3Y Returns
15.84
About Motilal Oswal Nasdaq 100 FOF Direct - Growth
Motilal Oswal Nasdaq 100 FOF Direct - Growth is a Equity mutual fund scheme from Motilal Oswal Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,468.68 Crores and the latest NAV decalared is ₹44.345 as on 24 Dec 2024 at 7:15 pm.
Motilal Oswal Nasdaq 100 FOF Direct - Growth scheme return performance in last 1 year is 53.19%, in last 3 years is 73.53% and 322.71% since scheme launch.
Scheme Details
| AUM: | ₹5,468.68 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Motilal Oswal Mutual Fund
View AMC Details
₹88,934.28 Cr
AUM
84
Schemes
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone : 022-39804238 / 1800-200-6626
Email / Website
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