Motilal Oswal Nasdaq 100 FOF Regular-Growth
Equity
International
₹-0.19% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹7708 Cr
- Created on4 Nov 2018
Fund Ranking
#6
/ 64 in International
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month43.3%
- 1 Year60.9%
- 3 Year (CAGR)38.1%
- All Time (CAGR)28.2%
Category Return
- 6 Month16.3%
- 1 Year34.1%
- 3 Year (CAGR)25.0%
- All Time (CAGR)-
Asset Allocation
- Equity100.1%
- Other-0.1%
Top 5 Holdings
Top 5 Sectors
- Others0.04%
- Others-0.08%
- Motilal Oswal NASDAQ 100 ETF100.04%
Fund Information
- Expense Ratio0.47%
- Exit LoadExit load of 1%, if redeemed within 15 days.
- Lock-In PeriodNo Lock-In
Managed By
Swapnil P Mayekar
July 2019 - Present
Rakesh Shetty
Nov 2022 - Present
Dishant Mehta
Oct 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.98 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 27.15 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00