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Motilal Oswal Nasdaq 100 Fd of Fd Growth
Equity international
Overview ( as on 29/08/25 )
NAV
₹42.09
Last change
₹0.23 +0.01%
Fund Size (AUM)
5774.62 Cr
Performance
17.96% (5Y)
Fund Details
Motilal Oswal Nasdaq 100 Fd of Fd Growth
as of 29/08/25
AUM
5774.62 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 Fd of Fd Growth | 27.19% | 26.6% | 17.96% |
| NASDAQ 100 TR USD | - | - | - |
Top 10 Holdings
Motilal Oswal NASDAQ 100 ETF |
100.06% |
Sector Allocation
Technology |
53.32% |
Communication Services |
16.06% |
Consumer Cyclical |
13.39% |
Consumer Defensive |
5.19% |
Healthcare |
4.82% |
Industrials |
3.44% |
Utilities Services |
1.4% |
Basic Materials |
1.29% |
Energy |
0.46% |
Financial |
0.42% |
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
-
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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