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Mutual Fund Details
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NAV
returns change indicator
20 .8399
as on 09 Sep 2022, 09:00 PM
0.2192 ( 1.06% )
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,71,952
star
1,74,031
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
74,031
Profit (absolute return)
74.03%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money

Investment Returns

In the last 3 months
4.38%
In the last 6 months
4.97%
In the last 1 year
14.03%
In the last 3 years
74.03%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

Motilal Oswal Nasdaq 100 FOF Direct - Growth
Motilal Oswal Nasdaq 100 FOF Direct - Growth
as of 31 Aug 2022, 05:30 AM
3,439.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.10%
Expense Ratio
Plan
Growth
0.28%
Cash Holding
Benchmark
Nasdaq 100 Total Return Index
Scheme Document
Benchmark
Nasdaq 100 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2022
Services
30.32%
1,042.95 Cr
Technology
19.47%
669.48 Cr
Capital Goods
14.23%
489.26 Cr
Consumer Discretionary
13.55%
465.90 Cr
Healthcare
5.92%
203.52 Cr
Others
16.52%
568.18 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Motilal Oswal MOSt Shares NASDAQ - 100 ETF Fund
99.50%
3,422.13 Cr
Others
0.50%
17.20 Cr

About Motilal Oswal Nasdaq 100 FOF Direct - Growth

Motilal Oswal Nasdaq 100 FOF Direct - Growth is a Equity mutual fund scheme from Motilal Oswal Mutual Fund . This scheme was launched on Invalid date and is currently managed by its fund managers Swapnil P Mayekar and Abhiroop Mukherjee . It has an AUM of ₹3,439.33 Crores and the latest NAV decalared is ₹20.840 as on 12 Sep 2022 at 10:23 pm.
Motilal Oswal Nasdaq 100 FOF Direct - Growth scheme return performance in last 1 year is -14.03%, in last 3 years is 74.03% and 98.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹null.

Scheme Details

AUM: 3,439.33 Cr
Category: Equity: International
Launch Date: Invalid date
Fund Type: Open-End

AMC Information

Motilal Oswal Mutual Fund
Motilal Oswal Mutual Fund
View AMC Details
30,182.35 Cr
AUM
54
Schemes
Address
Address
Motilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi,400025
Phone Number
Phone Number
Phone : 022-39804238 / 1800-200-6626
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