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Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth
Equity international
Overview ( as on 17/09/25 )
NAV
₹43.61
Last change
₹-0.16 -0.0%
Fund Size (AUM)
5631.62 Cr
Performance
19.73% (5Y)
Fund Details
Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth
as of 17/09/25
AUM
5631.62 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 Fund of Fund Regular Growth | 32.16% | 30.92% | 19.73% |
| NASDAQ 100 TR USD | - | - | - |
Top 10 Holdings
Motilal Oswal NASDAQ 100 ETF |
100.16% |
Sector Allocation
Technology |
53.87% |
Communication Services |
15.71% |
Consumer Cyclical |
13.23% |
Consumer Defensive |
4.94% |
Healthcare |
4.64% |
Industrials |
3.8% |
Utilities Services |
1.46% |
Basic Materials |
1.23% |
Energy |
0.5% |
Financial |
0.38% |
Asset Allocation
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100%
Equity
-
0%
Debt
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0%
Others
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
-
Below Average
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Average
-
Above Average
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High
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