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Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

Fund Family: Motilal Oswal Mutual Fund | Fund Class: Equity - FOF Overseas | Launch Date: 29 Nov,2018

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11.43
Change Change %
0.0628 0.5524%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 11.37
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
17.12
Expense Ratio 0.50

1 Month Range

10.31 11.43

52 Wk Range

9.04 11.66
Period:

Compare NAV performance of Motilal Oswal Nasdaq 100 FOF-Reg(G) vs. Peers

Color code for Price performance of Motilal Oswal Nasdaq 100 FOF-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 11.01 38.31%
3 Months 20 Mar,2019 10.74 23.10%
6 Months 21 Dec,2018 9.27 45.34%

More from Performance »

Period Date NAV Return %
1 Month 28 Dec,2018 9.49 5.28%
3 Months - 0.00 0.00%
6 Months - 0.00 0.00%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
NASDAQETF 51.34 97.53
Net Receivable/Payable 0.70 1.33
CBLO / Reverse Repo Investments 0.60 1.14

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Investment Information

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.
Scheme Type Open ended scheme
Scheme Class Equity - FOF Overseas
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Ashish Agarwal
SIP Yes
STP Yes
SWP No
Name Load
Entry 0%
Exit 0%
Fund Manager Ashish Agarwal
Registrar Karvy Computershare Private Limited

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Fund House Details

AMC Name

Motilal Oswal Mutual Fund

Registered Office

Address: 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025

Tel: 022-39804238

Fax: 022-22816161

Email: mfservice@motilaloswal.com

Website: http://www.motilaloswalmf.com/

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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