Motilal Oswal Nasdaq 100 FOF Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -5.56%
NAV: ₹64.13 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Motilal Oswal Nasdaq 100 FOF Direct-Growth

  • ₹8,031.8 Cr
    AUM
  • ₹64.13
    NAV
  • 0.19%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
Become Crorepati

Motilal Oswal Nasdaq 100 FOF Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -5.56% NA 11.93%
6 Months -0.41% NA 10.64%
1 Year 25.72% 25.72% 23.58%
2 Years 82.99% 35.27% 22.45%
3 Years 148.13% 35.38% 18.12%
5 Years 155.07% 20.60% 11.61%
7 Years 421.33% 26.60% NA
View More
As on Thu Nov 05, 2026

Asset Allocation of Motilal Oswal Nasdaq 100 FOF Direct-Growth

equities

99.92%

other assets or cash equivalents

0.08%
Large Cap: 99.79%
Mid Cap: 0.00%
Small Cap: 0.21%
Other: 0.00%
Top Holdings
Motilal Oswal Nasdaq 100 Etf-growth
100.04%
Motilal Oswal Nasdaq 100 Etf-growth
100.03%
Motilal Oswal Nasdaq 100 Etf-growth
100.03%
Motilal Oswal Nasdaq 100 Etf-growth
100.03%
Motilal Oswal Nasdaq 100 Etf-growth
100.03%
 
Top Sectors
Unspecified
2,000.81%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Motilal Oswal Nasdaq 100 FOF Direct-Growth

Motilal Oswal Nasdaq 100 FOF Direct-Growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 29 Nov 2018, the fund aims Long term capital appreciation. return that corresponds generally to the performance of the Scheme, Motilal Oswal Nasdaq 100 ETF (MOFN100) through investment in units of MOFN100. It manages assets worth ₹8,031.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.19%.
The portfolio allocation consists of 99.92% in equities, 0.08% in other assets or cash equivalents.Managed by Swapnil P Mayekar, it has delivered a return of 25.72% in the last year, a total return since inception of 26.37%.
Considering individual goals individuals often evaluate best sip during the overall investment planning.

Read more
  • Dishant Mehta

    Fund Manager

  • Bachelors of Science (B.SC)

    Manager Education

  • Rakesh Shetty

    Fund Manager

  • Mr. Shetty has done B.Com

    Manager Education

  • Swapnil P Mayekar

    Fund Manager

  • Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.

    Manager Education

Key Metrics of Motilal Oswal Nasdaq 100 FOF Direct-Growth

  • Standard Deviation
    28.29%
  • Mean
    33.39%
  • Sharpe Ratio
    0.98%
  • Sortino Ratio
    2.01%

Motilal Oswal Nasdaq 100 FOF Direct-Growth Fund Details

Fund Names Motilal Oswal Nasdaq 100 FOF Direct-Growth
Inception Date 29 Nov 2018
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 23.58
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Motilal Oswal Nasdaq 100 FOF Direct-Growth Fund Returns Comparison

Compare Motilal Oswal Nasdaq 100 FOF Direct-Growth with other mutual funds in the same category

Motilal Oswal Nasdaq 100 FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Regular-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth trend ₹3,085 -6.85% 21.46% 36.30% 56.94% 32.71%
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth trend ₹3,085 -6.88% 21.34% 35.78% 56.34% 32.21%
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth trend ₹1,031 -7.86% 24.45% 37.95% 45.09% 26.75%
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth trend ₹1,031 -7.89% 24.33% 37.41% 44.51% 26.24%
Mirae Asset Nyse Fang+ ETF-Growth trend ₹4,448 -15.42% -10.11% 6.55% 34.60% 21.16%
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 -6.55% -5.56% 25.72% 35.38% 20.60%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Motilal Oswal Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Motilal Oswal Nasdaq 100 ETF-Growth increase ₹14,359 -15.95% -10.34% -5.61% 11.67% 25.96%
Motilal Oswal Nasdaq 100 FOF Regular-Growth increase ₹8,032 -6.58% -5.63% -0.55% 25.33% 34.91%
Motilal Oswal S&p 500 Index Fund Direct-Growth increase ₹4,584 -7.18% -5.38% 0.57% 15.95% 24.36%
Motilal Oswal S&p 500 Index Fund Regular-Growth increase ₹4,584 -7.21% -5.48% 0.35% 15.40% 23.72%
Motilal Oswal Nasdaq Q50 ETF-Growth increase ₹176 -9.42% -7.12% 2.57% 31.47% 29.49%
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Regular-Growth increase ₹38 -3.91% -5.39% 0.12% 19.79% 20.81%
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF Direct-Growth increase ₹38 -3.87% -5.19% 0.46% 20.48% 21.46%
View More
increase growth is based on 1-month returns of the funds

Motilal Oswal Nasdaq 100 FOF Direct-Growth Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Motilal Oswal Nasdaq 100 ETF-Growth trend ₹14,359 ₹245.82 25.96% 16.06% 22.98%
Motilal Oswal Nasdaq 100 FOF Regular-Growth trend ₹8,032 ₹62.22 34.91% 20.15% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 ₹64.13 35.38% 20.60% -
Franklin U.s. Opportunities Equity Active FOF Regular-Growth trend ₹6,185 ₹81.34 17.18% 5.71% 15.29%
Franklin U.s. Opportunities Equity Active FOF Direct-Growth trend ₹6,185 ₹93.03 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Direct-IDCW trend ₹6,185 ₹89.45 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Regular-IDCW trend ₹6,185 ₹79.11 17.18% 5.71% 15.29%
Kotak US Specific Equity Passive FOF Regular-Growth trend ₹4,689 ₹25.49 26.26% 16.22% -
Kotak US Specific Equity Passive FOF Direct-Growth trend ₹4,689 ₹26.06 26.74% 16.67% -
Motilal Oswal S&p 500 Index Fund Direct-Growth trend ₹4,584 ₹32.07 24.36% 15.44% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Motilal Oswal Nasdaq 100 FOF Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Motilal Oswal Nasdaq 100 Etf-growthUnspecified100.04%₹8,586.37 Cr
Motilal Oswal Nasdaq 100 Etf-growthUnspecified100.03%₹8,355.69 Cr
Motilal Oswal Nasdaq 100 Etf-growthUnspecified100.03%₹8,355.69 Cr
Motilal Oswal Nasdaq 100 Etf-growthUnspecified100.03%₹8,355.69 Cr
Motilal Oswal Nasdaq 100 Etf-growthUnspecified100.03%₹8,355.69 Cr
Motilal Oswal Nasdaq 100 Etf-growthUnspecified100.05%₹8,271.52 Cr
Motilal Oswal Nasdaq 100 Etf-growthUnspecified100.05%₹8,271.52 Cr
Motilal Oswal Nasdaq 100 Etf-growthUnspecified100.05%₹8,271.52 Cr
Motilal Oswal Nasdaq 100 Etf-growthUnspecified100.05%₹8,271.52 Cr
Motilal Oswal Nasdaq 100 Etf-growthUnspecified100.04%₹8,034.99 Cr
Motilal Oswal Nasdaq 100 Etf-growthUnspecified100.04%₹8,034.99 Cr
Motilal Oswal Nasdaq 100 Etf-growthUnspecified100.04%₹8,034.99 Cr
Motilal Oswal Nasdaq 100 Etf-growthUnspecified100.04%₹8,034.99 Cr
Motilal Oswal Nasdaq 100 Etf-growthUnspecified100.05%₹7,694.82 Cr
Motilal Oswal Nasdaq 100 Etf-growthUnspecified99.92%₹6,629.46 Cr
Motilal Oswal Nasdaq 100 Etf-growthUnspecified99.92%₹6,629.46 Cr
Motilal Oswal Nasdaq 100 Etf-growthUnspecified100.15%₹6,220.82 Cr
Motilal Oswal Nasdaq 100 Etf-growthUnspecified100.09%₹6,164.91 Cr
Motilal Oswal Nasdaq 100 Etf-growthUnspecified100.24%₹6,096.66 Cr
Motilal Oswal Nasdaq 100 Etf-growthUnspecified99.90%₹6,083.56 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth increase ₹51.31 56.94% 32.71% -
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth increase ₹50.23 56.34% 32.21% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth increase ₹60.16 51.36% 27.27% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW increase ₹36.01 51.36% 27.27% -
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth increase ₹35.15 45.09% 26.75% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth increase ₹55.80 50.38% 26.44% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW increase ₹33.80 50.38% 26.44% -
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth increase ₹34.42 44.51% 26.24% -
Mirae Asset Nyse Fang+ ETF-Growth increase ₹154.54 34.60% 21.16% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth increase ₹64.13 35.38% 20.60% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Motilal Oswal Nasdaq 100 FOF Direct-Growth

What is the current AUM of Motilal Oswal Nasdaq 100 FOF Direct-Growth?

As of Wed Sep 30, 2026, Motilal Oswal Nasdaq 100 FOF Direct-Growth manages assets worth ₹8,031.8 crore

What is the long-term performance of Motilal Oswal Nasdaq 100 FOF Direct-Growth?

  • 3 Years CAGR: 35.38%
  • 5 Years CAGR: 20.60%
  • Since Inception: 26.37%

What is the portfolio composition of Motilal Oswal Nasdaq 100 FOF Direct-Growth?

Equity: 99.92%, Others: 0.08%.

Who manages Motilal Oswal Nasdaq 100 FOF Direct-Growth?

Motilal Oswal Nasdaq 100 FOF Direct-Growth is managed by Swapnil P Mayekar from Motilal Oswal Mutual Fund.

What is the market-cap allocation of Motilal Oswal Nasdaq 100 FOF Direct-Growth?

Large Cap: 99.79%, Small Cap: 0.21%.

Which are the top companies Motilal Oswal Nasdaq 100 FOF Direct-Growth has invested in?

  • Motilal Oswal NASDAQ 100 ETF-Growth – 100.04% of the fund's portfolio
  • Motilal Oswal NASDAQ 100 ETF-Growth – 100.03% of the fund's portfolio
  • Motilal Oswal NASDAQ 100 ETF-Growth – 100.03% of the fund's portfolio
  • Motilal Oswal NASDAQ 100 ETF-Growth – 100.03% of the fund's portfolio
  • Motilal Oswal NASDAQ 100 ETF-Growth – 100.03% of the fund's portfolio

Which are the major sectors Motilal Oswal Nasdaq 100 FOF Direct-Growth focuses on?

  • Unspecified – 2,000.81% of the fund's portfolio
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply