Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth | Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan NAV Today [64.40], Performance & History

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Sensex 78,094.64 ▲ +0.21% Nifty 24,383.60 ▲ +0.27% 22k Gold ₹ 13,220/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 87.97 USD ₹ 95.43 Sensex 78,094.64 ▲ +0.21% Nifty 24,383.60 ▲ +0.27% 22k Gold ₹ 13,220/gm Silver ₹ 2,35,000/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 87.97 USD ₹ 95.43

Other Fund of Fund's Fund Direct Growth

Regular

Direct

3 Year Absolute Returns

139.21% ↑

NAV (₹) on 31 Jul 2026

64.40

1 Day NAV Change

-2.25%

Risk Level

Very High Risk

Rating

Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan is a Debt mutual fund categorized under Fund of Funds, offered by Motilal Oswal Asset Management Company Ltd.. Launched on 09 Nov 2018, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

09 Nov 2018

Min. Lumpsum Amount

₹ 500

Fund Age

7 Yrs

AUM

₹ 8,267.17 Cr.

Benchmark

Nasdaq 100 Index (USA)

Expense Ratio

0.19%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 8,267.17 Cr

Equity

600.47%

Money Market & Cash

0.74%

Sector Holdings

Sectors	Weightage
Finance - Mutual Funds	100.05%
CBLO/Reverse Repo	0.11%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Motilal Oswal NASDAQ 100 ETF	100.04%	₹ 5,043.65	Finance - Mutual Funds
Collateralized Borrowing & Lending Obligation	0.09%	₹ 4.76	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	24.62%	46.24%	38.99%	33.74%
Category returns	10.35%	20.18%	33.08%	44.75%

Fund Objective

The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal Nasdaq 100 ETF.

AMC Details

Name

Motilal Oswal Asset Management Company Ltd.

Date of Incorporation

29 Dec 2009

CEO

Mr. Prateek Agrawal

CIO

Type

Pvt.Sector-Indian

Address

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, Maharashtra, India - 400025

Website

http://www.motilaloswalmf.com

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹52.62	60.73%	186.95%	172.40%	₹1,433	1.74%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.09	91.45%	183.06%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.09	91.45%	183.05%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.09	91.45%	183.05%	0.00%	₹1,148	0.09%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.64	91.60%	182.67%	0.00%	₹588	0.12%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.87	92.35%	182.53%	0.00%	₹923	0.28%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹39.44	19.36%	182.14%	246.26%	₹2,388	0.07%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.10	91.41%	181.94%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.10	91.41%	181.94%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.10	91.41%	181.94%	0.00%	₹6,067	0.20%	Very High

Top Funds from Motilal Oswal Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Motilal Oswal Gold and Silver Passive Fund of Funds -... Fund of Funds Direct	₹28.93	54.98%	143.41%	0.00%	₹2,583	0.18%	Very High
Motilal Oswal Gold and Silver Passive Fund of Funds Fund of Funds Regular	₹28.55	54.48%	140.86%	0.00%	₹2,583	0.46%	Very High
Motilal Oswal Nasdaq 100 Fund of Fund Fund of Funds Regular	₹62.52	45.71%	136.63%	169.53%	₹8,267	0.47%	Very High
Motilal Oswal NASDAQ 100 ETF ETF Regular	₹263.63	32.75%	108.34%	141.39%	₹14,112	0.59%	Very High
Motilal Oswal Nasdaq Q 50 ETF ETF Regular	₹117.02	49.40%	106.35%	0.00%	₹180	0.47%	Very High
Motilal Oswal BSE Enhanced Value ETF ETF Regular	₹114.47	12.56%	93.37%	0.00%	₹164	0.35%	Very High
Motilal Oswal BSE Enhanced Value Index Fund - Direct Plan Index Direct	₹27.75	12.37%	91.02%	0.00%	₹2,223	0.41%	Very High
Motilal Oswal S&P 500 Index Fund - Direct Plan Index Direct	₹32.96	28.96%	90.72%	121.53%	₹4,487	0.61%	Very High
Motilal Oswal S&P 500 Index Fund Index Regular	₹31.80	28.30%	87.70%	115.59%	₹4,487	1.06%	Very High
Motilal Oswal BSE Enhanced Value Index Fund Index Regular	₹27.02	11.56%	87.13%	0.00%	₹2,223	1.06%	Very High

FAQs

What is the current NAV of Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth is ₹64.40 as of 31 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth?

The Assets Under Management (AUM) of Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth is ₹8,267.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth?

Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth has delivered returns of 46.24% (1 Year), 33.74% (3 Year), 22.39% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth?

Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth?

The minimum lumpsum investment required for Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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