Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth - NAV : 35.5396

  • NAV (as on 2024-07-12)35.5396(-1.89%)

  • Risk: Very High
  • Category: Wealth Creation
mens
Raamdeo Agrawal

(Chairman, Motilal Oswal AMC)

A message from the fund manager/concerned person can go here.

Why Invest in this fund?

Why Invest
Investment Horizon

Long term

Why Invest
For Whom

Investors looking to get an expsorure to 100 largest non-financial companies listed on the Nasdaq Stock Market. Index composition have higher weight to leading technology stocks.

Why Invest
Allocations

Invests upto 100% in units of Motilal Oswal Nasdaq 100 ETF

Why Invest
Number of Stocks
Full allocation to Motilal Oswal Nasdaq 100 ETF

Overview

Fund Manager
Fund Name

Motilal Oswal Nasdaq 100 Fund of Fund

Fund Manager
Investment Objective

The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal Nasdaq 100 ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

 

Fund Manager
Portfolio Turnover Ratio

Fund Manager
Latest AUM

₹ 4672.55 Crs (as on: 31-5-2024)
Fund Manager
Total Expense Ratio

0.24% p.a.
Fund Manager
Date of Allotment

29-11-2018
Fund Manager
Benchmark

NASDAQ - 100 Index

Performance

Lumpsum
Investment of
for
Yearly

would have become 10000.00

Periodic Returns

Current Value for an investment of Rs10,000

1 Year

CAGR (%)
Current Value of Investment of Rs 10000

3 Year

CAGR (%)
Current Value of Investment of Rs 10000

5 Year

CAGR (%)
Current Value of Investment of Rs 10000

Since Inception

CAGR (%)
Current Value of Investment of Rs 10000
Motilal Oswal Nasdaq 100 Fund of Fund
30.2
13029
14.55
15035
24.09
29462
23.1
31409
NASDAQ - 100 Index
31.29
13139
16.87
15971
26.06
31874
24.37
33232
Nifty 50 TRI
22.95
12302
14.44
14991
14.93
20072
15.53
22140

Date of inception: 29-Nov-2018. Incase, the start/end date of the concerned period is non business date (NBD), the NAV of the previous date is considered for computation of returns. The NAV per unit shown in the table is as on the start date of the said period. Past performance may or may not be sustained in the future. Performance is for Regular Plan Growth option. Different plans have different expense structure. Mr. Swapnil Mayekar is the fund manager for equity component since inception. Mr. Rakesh Shetty is the fund manager for debt component since 22-Nov-2022. (Data as on 31st May 2024)

Portfolio

Industry Classification

Top 10 holding

Scheme Details

Fund Manager
Entry Load

Nil

Fund Manager
Exit Load

: 1%- If redeemed on or before 15 days from the Inception Date. Nil- If redeemed after 15 days from the Inception Date.

Fund Manager
Type of Scheme

An open ended fund of fund scheme investing in Motilal Oswal Nasdaq 100 ETF
Fund Manager
Methodology of calculating sale price

Methodology and illustration of sale and repurchase price of units:a) Methodology of calculating sale price: The price or NAV, an investor is charged while investing in an open-ended scheme is called sale or subscription price.Pursuant to SEBI Circular da...

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Fund Manager
Index Methodology

Index Methodology: Click here

Historic Changes in Index Constituents: Click here

Product Labeling

This product is suitable for investors who are seeking*

  • Long term capital appreciation
  • Return that corresponds generally to the performance of the scheme, Motilal Oswal Nasdaq 100 ETF (MOFN100) through investment in units of MOFN100

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.

  • Scheme Riskometer
    Investors understand that their principal will be at Very High risk
  • Benchmark Riskometer
    NASDAQ - 100 Index
    Investors understand that their principal will be at Very High risk

Fund Manager

Fund Manager

Swapnil Mayekar

For Equity Component (w.e.f. July 26, 2019)

Swapnil has over 12 years of experience in the fund management and product development.Motilal Oswal Asset Management Company Ltd. from March 2010 onwards.Business Standard, Research Associate from August 2005 to February 2010.

Other funds managed by him

  • Motilal Oswal Nifty Bank Index Fund
  • Motilal Oswal Nifty 50 ETF
  • Motilal Oswal Nifty Midcap 100 ETF
  • Motilal Oswal Nifty Midcap 150 Index Fund
  • Motilal Oswal Nifty 50 Index Fund
  • Motilal Oswal Nifty Next 50 Index Fund
Fund Manager

Rakesh Shetty

Mr. Rakesh Shetty has more than 13 years of overall experience and expertise in trading in equity, debt segment, Exchange Trade Fund’s management, Corporate Treasury and Banking. Prior to joining Motilal Oswal Asset Management Company Limited, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Other funds managed by him

  • Motilal Oswal Ultra Short Term Fund
  • Motilal Oswal Liquid Fund
  • Motilal Oswal 5 Year G-Sec Fund Of Fund
  • Motilal Oswal Focused Fund
  • Motilal Oswal Midcap Fund
  • Motilal Oswal Flexi Cap Fund