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Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth
Equity international
Overview ( as on 02/07/25 )
NAV
₹39.2
Last change
₹-0.39 -0.01%
Fund Size (AUM)
5041.54 Cr
Performance
19.13% (5Y)
Fund Details
Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth
as of 02/07/25
AUM
5041.54 Cr
Expense Ratio
1.16 %
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 | 15.57% | 27.58% | 19.13% |
| NASDAQ 100 TR USD | - | - | - |
Top 10 Holdings
Motilal Oswal NASDAQ 100 ETF |
100.04% |
Sector Allocation
Technology |
50.43% |
Communication Services |
16.27% |
Consumer Cyclical |
13.73% |
Consumer Defensive |
6.13% |
Healthcare |
5.62% |
Industrials |
3.75% |
Utilities Services |
1.47% |
Basic Materials |
1.46% |
Energy |
0.5% |
Financial |
0.44% |
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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