Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth

Open Ended Schemes(Other Scheme - FoF Domestic)Very High RiskISIN INF247L01718

NAV · 06-Jul-2026

₹69.2060

-1.96%

+41.56%

1Y (CAGR)

+73.53%

3Y (CAGR)

+39.61%

5Y (CAGR)

+24.90%

Since inception (CAGR)

+28.51%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

21.03%

Downside dev (3y)

14.85%

Max drawdown (3y)

-26.2%

Sharpe (3y)

1.57

SIP XIRR (3y)

+48.80%

SIP XIRR (5y)

+37.31%

Calendar-year returns

2020 +51.4%2021 +29.0%2022 -25.9%2023 +53.0%2024 +55.7%2025 +7.7%

Fund facts

Fund managerSwapnil Mayekar · Rakesh Shetty · Dishant Mehta

AUM₹85,832 Cr

Expense ratio0.77% · 2026-05-31

TER · AMFI officialDirect 0.19% · Regular 0.47% (2026-06-30)

Launch date09-Nov-2018

Plan typeOpen Ended · Others

Min lumpsum₹500

Min SIP₹500

Lock-inNone

Volatility22.78

AMCMotilal Oswal Asset Management Company Limited

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 documents ↗