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Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth
Equity international
Overview ( as on 22/10/24 )
NAV
₹34.38
Last change
₹-0.05 -0.0%
Fund Size (AUM)
5035.16 Cr
Performance
23.77% (5Y)
Fund Details
Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth
as of 22/10/24
AUM
5035.16 Cr
Expense Ratio
0.58 %
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 | 37.45% | 12.78% | 23.77% |
| NASDAQ 100 TR USD | - | - | - |
Top 10 Holdings
Motilal Oswal NASDAQ 100 ETF |
99.68% |
Sector Allocation
Technology |
52.29% |
Communication Services |
15.58% |
Consumer Cyclical |
12.1% |
Healthcare |
6.38% |
Consumer Defensive |
6.25% |
Industrials |
3.41% |
Basic Materials |
1.55% |
Utilities Services |
1.26% |
Financial |
0.51% |
Energy |
0.47% |
Asset Allocation
-
100%
Equity
-
0%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
-
Low
-
Below Average
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Average
-
Above Average
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High
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