Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Equity
Direct
Global - Other
NAV as on 19-11-2024
₹ 36.08
▲0.1%
1D
Inception Returns
24%
/yr
About Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth is an equity fund. This fund was started on 29 November, 2018. The fund is managed by Swapnil Mayekar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has ₹5138 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given a CAGR return of 23.96% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 31.96%, 12.50% and 23.40% respectively.
Holdings
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Consumer Defensive, Health, Industrial, Basic Materials, Utilities, Financial Services, Energy, Real Estate. Its top holdings are Motilal Oswal NASDAQ 100 ETF
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
▲
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33574 people have invested ₹ 15.3Cr in Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth in the last three months
INDmoney Rank for Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Among most bought funds within the category
Lower expense ratio
Larger AUM within category
No bad points found for this fund.
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Overview
| Expense ratio | 0.24% |
Benchmark | NASDAQ 100 TR USD |
| AUM | ₹5138 Cr |
| Inception Date | 29 November, 2018 |
| Min Lumpsum/SIP | --/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0.95% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Dec-69)
Sector Allocation
Tech
51.7%
Communication
15.8%
Consumer Cyclical
13%
Consumer Defensive
6.1%
Health
6%
Industrial
3.3%
Basic Materials
1.5%
Utilities
1.4%
Financial Services
0.5%
Energy
0.4%
Real Estate
0.2%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Motilal Oswal NASDAQ 100 ETF | 99.59% | 0% |
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Swapnil Mayekar
Fund Manager of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth, since 26 July 2019
Top funds managed
Fund House
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Total Schemes
Total AUM
₹75.41K Cr
as on 31-Oct-2024
Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,
Phone
+912239804263
Website
mfservice@motilaloswal.com
Mutual Fund Insights
Over the last 1 year, this fund has increased expense ratio by 41.2% moving from 0.17 to 0.24.
Over the last 3 months, this fund has experienced a 6.1% growth in AUM moving from 4.84K Cr to 5.13K Cr.
This fund has one of the lowest expense ratio in the category (global - other). Its expense ratio is 0.24% which is lower than the category average expense ratio of 1.06%.
In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 22.38% return, outperforming this fund by 9.87% per annum.
In the last 1 year, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 61.31% return, outperforming this fund by 29.35%.
In the last 5 years, this fund has outperformed all funds in its category.
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 23.96% since inception which is more than its category average return of 8.47%
Fund Allocations
This fund has an allocation of 99.55% in Equity, 0% in Debt and 0.45% in Cash related instruments
AUM size ₹5138 Cr
This fund has AUM of ₹5138 Cr which is more than its category average of ₹ 521 Cr
Expense Ratio 0.24%
This fund has an expense ratio of 0.24% which is less than its category average expense ratio of 1.44%
Frequently Asked Questions for Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
The current NAV of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth is ₹36.08 as on 19-Nov-2024.
Existing (Absolute + CAGR) as on 19-Nov-2024.
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.3% | 2.3% |
6 Month Returns | 13.13% | 13.13% |
1 Year Returns | 31.96% | 31.96% |
3 Years Returns | 42.4% | 12.5% |
5 Years Returns | 186.16% | 23.4% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.24% as on October 2024
₹5138 Cr as on October 2024
Tech(51.45%), Communication(15.75%), Consumer Cyclical(12.91%) as on October 2024
The alpha ratio for the Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth | 3.93 | 0.03 | 0.15 |
As on October 2024
The alpha for Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth is calculated against NASDAQ 100 TR USD. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth | 0.91 | 0.97 | 0.94 |
As on October 2024
The Beta for Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth is calculated with NASDAQ 100 TR USD. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth | 2.07 | 0.4 | 0.93 |
As on October 2024
The sharpe ratio for Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth is calculated with NASDAQ 100 TR USD. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth | 14.53 | 20.76 | 19.77 |
As on October 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.59 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Swapnil Mayekar is the fund manager of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
The Exit load of Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth is 1%