Overview ( as on 12/07/24 )

NAV
₹34.76
Last change
₹-0.67 -0.02%
Fund Size (AUM)
5051.34 Cr
Performance
24.84% (5Y)

Fund Details

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Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth
as of 12/07/24
AUM

5051.34 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 36.73% 14.5% 24.84%
NASDAQ 100 TR USD - - -

Top 10 Holdings

Motilal Oswal NASDAQ 100 ETF

99.59%

Sector Allocation

Technology

50.63%

Communication Services

15.87%

Consumer Cyclical

12.26%

Healthcare

6.38%

Consumer Defensive

6.36%

Industrials

4.49%

Basic Materials

1.49%

Utilities Services

1.31%

Energy

0.49%

Financial

0.48%

Asset Allocation

  • 99%

    Equity
  • 1%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
NA
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