Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008, having its Registered Office at 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025.
Motilal Oswal Asset Management Company Ltd. has been appointed as the Investment Manager to Motilal Oswal Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 21, 2009, executed between Motilal Oswal Trustee Company Ltd. and Motilal Oswal Asset Management Company Ltd.
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NAV
Motilal Oswal Dynamic Fund (Div-A) - 13.883Motilal Oswal Dynamic Fund (Div-Q) - 11.9789Motilal Oswal Dynamic Fund (G) - 14.7589Motilal Oswal Dynamic Fund-Dir (Div-A) - 14.2524Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.0981Motilal Oswal Dynamic Fund-Dir (G) - 15.5246Motilal Oswal Equity Hybrid Fund - Direct (G) - 14.4942Motilal Oswal Equity Hybrid Fund - Regular (G) - 13.9279Motilal Oswal Flexi Cap Fund(D) - 28.369Motilal Oswal Flexi Cap Fund(G) - 32.2006Motilal Oswal Flexi Cap Fund-Dir(D) - 28.5814Motilal Oswal Flexi Cap Fund-Dir(G) - 34.364Motilal Oswal Focused 25 Fund - Direct (D) - 23.0386Motilal Oswal Focused 25 Fund - Direct (G) - 33.5607Motilal Oswal Focused 25 Fund (D) - 20.8161Motilal Oswal Focused 25 Fund (G) - 30.2098Motilal Oswal Large and Midcap Fund - Dir (D) - 13.7314Motilal Oswal Large and Midcap Fund - Dir (G) - 13.7314Motilal Oswal Large and Midcap Fund (D) - 13.4028Motilal Oswal Large and Midcap Fund (G) - 13.4027Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0085Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0342Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0573Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0058Motilal Oswal Liquid Fund - Direct (G) - 11.0128Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0054Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0081Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0339Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0548Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.013Motilal Oswal Liquid Fund - Regular (G) - 10.9763Motilal Oswal Long Term Equity Fund (D) - 19.8404Motilal Oswal Long Term Equity Fund (G) - 22.3913Motilal Oswal Long Term Equity Fund -Dir (D) - 21.6637Motilal Oswal Long Term Equity Fund -Dir (G) - 24.3221Motilal Oswal Midcap 30 Fund (D) - 23.9192Motilal Oswal Midcap 30 Fund (G) - 33.4822Motilal Oswal Midcap 30 Fund-Dir (D) - 24.7149Motilal Oswal Midcap 30 Fund-Dir (G) - 36.535Motilal Oswal Multi Asset Fund - Direct (G) - 10.3537Motilal Oswal Multi Asset Fund (G) - 10.2628Motilal Oswal Nasdaq 100 FOF - Direct (G) - 19.2338Motilal Oswal Nasdaq 100 FOF - Regular (G) - 19.0603Motilal Oswal Nifty 50 Index Fund - Direct (G) - 12.3441Motilal Oswal Nifty 50 Index Fund (G) - 12.2848Motilal Oswal Nifty 500 Fund - Direct (G) - 14.1264Motilal Oswal Nifty 500 Fund (G) - 13.9896Motilal Oswal Nifty Bank Index Fund - Direct (G) - 12.7643Motilal Oswal Nifty Bank Index Fund (G) - 12.6414Motilal Oswal Nifty Midcap 150 Index Fund (G) - 15.9998Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 16.1561Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 12.3609Motilal Oswal Nifty Next 50 Index Fund (G) - 12.2651Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 15.7594Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 15.9138Motilal Oswal S&P 500 Index Fund - Direct (G) - 12.4953Motilal Oswal S&P 500 Index Fund (G) - 12.4208Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.8222Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.8419Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.8292Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 9.9705Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.8331Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.9172Motilal Oswal Ultra Short Term Fund (Div-D) - 9.8113Motilal Oswal Ultra Short Term Fund (Div-F) - 9.8218Motilal Oswal Ultra Short Term Fund (Div-M) - 9.8118Motilal Oswal Ultra Short Term Fund (Div-Q) - 9.9545Motilal Oswal Ultra Short Term Fund (Div-W) - 9.8148Motilal Oswal Ultra Short Term Fund (G) - 13.5133

Motilal Oswal Nasdaq 100 Fund of Fund

Products Equity Funds Motilal Oswal Nasdaq 100 Fund of Fund
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.

PERFORMANCE AND NAV (NET ASSET VALUE)
1 YearSince Inception
CAGR (%)Current Value of Investment of
Rs 10000
CAGR (%)Current Value of Investment of
Rs 10000
Nasdaq 100 FOF55.5415,554.3833.2519,029.16
Nifty 5031.2713,127.1015.0813,700.17
NAV (Rs.) Per Unit (19.9614 as on 26-Feb-2021)12.833310.4899
Returns Froms :
Invested :
Graph Table
This Scheme
Portfolio Construct

Motilal Oswal Nasdaq 100 Fund of Fund is a passive fund investing in units of Motilal Oswal Nasdaq 100 Exchange Traded Fund.

Scheme Details

Type of Scheme: An open ended fund of fund scheme investing in Motilal Oswal Nasdaq 100 ETF


Category of Scheme: Domestic Fund of Fund


Benchmark: NASDAQ 100 Index


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 dated June 30, 2009, no entry load will be charged by the scheme to the investors. Therefore, sale or subscription price = Applicable NAV (for respective plan and option of the scheme)


Example: An investor invests Rs. 10,000/- and the current NAV is Rs. 10/- then the purchase price will be Rs. 10/- and the investor receives 10,000/10 = 1000 units


b) Methodology of calculating repurchase price of units: 

Repurchase or redemption price is the price or NAV at which an open-ended scheme purchases or redeems its units from the investors. It may include exit load, if applicable. The exit load, if any,shall be charged as a percentage of Net Assets Value (NAV) i.e. applicable load as a percentage of NAV will be deducted from the "Applicable NAV" to calculate the repurchase price. Therefore, repurchase or redemption price =Applicable NAV * (1- Exit Load, if any)


Example: If the applicable NAV is Rs. 10 and a2% exit load is charged, the redemption price per unit will be calculated as follows: = Rs. 10 * (1-0.02) = Rs. 10 * (0.98) = Rs. 9.80


Fund Manager: 

Mr. Ashish Agarwal (For Equity Component)  

Mr. Abhiroop Mukherjee (For Debt Component)


About Fund Manager :

Mr.  Ashish Agrawal - He has over 13 years of experience as Sales Trader servicing FII/FPIs,Insurance companies and Mutual Funds in the Institutional Equities broking business across multiple organizations.

He is a PGDBM (Finance) from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow. At MOAMC, he would be responsible for heading the Dealing function assisting the investment management team.

Other Funds Managed by Mr Ashish Agrawal : Heis the Fund manager for Motilal Oswal M50 ETF and Motilal Oswal Midcap 100 ETF

Mr. Abhiroop Mukherjee – He is B.com (H), MBA with 10 years of experience in Trading Fixed Income Securities viz. G-sec, T-bills, Corporate Bonds CP, CDetc. He has earlier worked with PNB GILTS LTD. as a WDM Dealer for the period 2007-2011


Other Funds Managed by

Mr. Abhiroop Mukherjee - He is the Fund manager for the debt component of Motilal Oswal Focused 25 Fund, Motilal Oswal Midcap 30 Fund, Motilal Oswal Multicap 35 Fund, Motilal Oswal Long Term Equity Fund, Motilal Oswal Dynamic Fund and Motilal Oswal Equity Hybrid Fund.


Continuous and Systematic Investment Plan

Minimum Application Amount: Rs. 500/- and in multiples of Re. 1/- thereafter.

Additional Application Amount: Rs. 500/- and in multiples of Re. 1/- thereafter.

 

Systematic Investment Plan (SIP): Minimum installment amount - Rs. 500/-(weekly/fortnightly/monthly), Rs. 1,500/- (quarterly) and Rs. 6,000/-(annually) in multiples of Re. 1/- thereafter with a minimum of 12 installments for weekly /fortnightly/monthly frequency and minimum 4 installments for quarterly frequency. The dates for Auto Debit Facility shall be on the 1st, 7th,14th, 21st or 28th of every month.

 

Minimum Redemption AmountRs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower


Portfolio

(Data as on 31-Jan-2021)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
Motilal Oswal MOSt Shares NASDAQ-100 ETF 97.61

(Data as on 31-Jan-2021)

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.
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