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Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth
Equity international
Overview ( as on 20/05/26 )
NAV
₹67.08
Last change
₹-0.04 -0.0%
Fund Size (AUM)
7690.83 Cr
Performance
27.01% (5Y)
Fund Details
Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth
as of 20/05/26
AUM
7690.83 Cr
Expense Ratio
0.47 %
Benchmark
NASDAQ 100 TR USD
ISIN
INF247L01700
Fund Manager
Swapnil Mayekar
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth | 81.57% | 42.13% | 27.01% |
| NASDAQ 100 TR USD | - | - | - |
Top 10 Holdings
Motilal Oswal NASDAQ 100 ETF |
100.05% |
Sector Allocation
Technology |
50.4% |
Communication Services |
16.01% |
Consumer Cyclical |
12.58% |
Consumer Defensive |
8.55% |
Healthcare |
5.1% |
Industrials |
3.52% |
Utilities Services |
1.54% |
Basic Materials |
1.3% |
Energy |
0.66% |
Financial |
0.24% |
Asset Allocation
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100%
Equity
-
0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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