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Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth
Equity international
Overview ( as on 30/04/25 )
NAV
₹34.99
Last change
₹0.01 +0.0%
Fund Size (AUM)
5339.19 Cr
Performance
19.49% (5Y)
Fund Details
Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth
as of 30/04/25
AUM
5339.19 Cr
Expense Ratio
1.15 %
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 | 15.8% | 19.98% | 19.49% |
| NASDAQ 100 TR USD | - | - | - |
Top 10 Holdings
Motilal Oswal NASDAQ 100 ETF |
99.89% |
Sector Allocation
Technology |
51.25% |
Communication Services |
15.87% |
Consumer Cyclical |
13.6% |
Consumer Defensive |
5.99% |
Healthcare |
5.67% |
Industrials |
3.55% |
Basic Materials |
1.42% |
Utilities Services |
1.41% |
Energy |
0.58% |
Financial |
0.46% |
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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