Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Motilal Oswal Nasdaq 100 FOF (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 29-Nov-18
Corpus(Cr.) 8032.00 Latest NAV 59.0717 As on 29-10-2026
Equity(%) 0.00 52 Week High 70.5875
Debt(%) -0.04 52 Week Low 44.6587
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nasdaq 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Swapnil P Mayekar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks returns by investing in units of Motilal Oswal Nasdaq 100 ETF.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 100.04
Cash -0.04
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Motilal Oswal NASDAQ 100 ETF 100.04
Net Receivables / (Payables) 0.14
Triparty Repo 0.10
Net Current Assets -0.28

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.72% -8.57% -4.35% 18.85%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NASDAQ -100]
-3.09% 8.13% 8.78% 12.57%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
30.36% 34.17% 19.30% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
25.35% 27.43% 13.15% 19.84%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal Nasdaq 100 FOF (G) 27.29% 0.7650 17.9530% 47.0270 0.0989
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal Nasdaq 100 FOF (G) 18.8808% 0.0000 -2.2111 28.7737 1.4057
 
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