- Home
- Mutual Funds
- Motilal Oswal Mutual Fund
- Motilal Oswal Nasdaq 100 Fof Regular - Growth
Fund Overview of Motilal Oswal Nasdaq 100 Fof Regular - Growth
-
₹5,774.6 CrAUM
-
₹48.20NAV
-
0.58%Expense Ratio
-
EquityFund Category
Returns of Motilal Oswal Nasdaq 100 Fof Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 24.11% | NA | 11.93% |
| 6 Months | 45.81% | NA | 10.64% |
| 1 Year | 42.84% | 42.84% | 23.58% |
| 2 Years | 92.34% | 38.69% | 22.45% |
| 3 Years | 164.36% | 38.27% | 18.12% |
| 5 Years | 174.52% | 22.38% | 11.61% |
Asset Allocation
equities
100.11%Motilal Oswal Nasdaq 100 Fof Regular - 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 ₹5,774.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.58%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Nasdaq 100 Fof Regular - Growth
The portfolio allocation consists of 100.11% in equities. Managed by Swapnil P Mayekar, it has delivered a return of 42.84% in the last year, a total return since inception of 26.09%.
Key Metrics of Motilal Oswal Nasdaq 100 Fof Regular - Growth
-
Standard Deviation21.71%
-
Sharpe Ratio0.96%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth  |
₹217 | 1.21% | 5.68% | 16.20% | 22.38% | 15.24% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | 1.16% | 5.52% | 15.52% | 21.66% | 14.59% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | 2.03% | 3.97% | 30.93% | 16.29% | 12.49% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | 1.99% | 3.85% | 30.33% | 15.60% | 11.73% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | 0.07% | 2.09% | 10.78% | 15.20% | 11.04% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | 0.03% | 1.95% | 10.18% | 14.58% | 10.47% |
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
|
₹10,017 | 0.86% | 7.19% | 21.61% | 24.21% | 33.70% |
Motilal Oswal Nasdaq 100 Fof Direct - Growth
|
₹5,775 | -1.17% | 11.65% | 30.01% | 15.82% | 36.05% |
|
Motilal Oswal S&p 500 Index Fund Direct - Growth
|
₹3,823 | 1.81% | 6.37% | 19.65% | 20.57% | 24.34% |
|
Motilal Oswal S&p 500 Index Fund Regular - Growth
|
₹3,823 | 1.77% | 6.23% | 19.32% | 19.93% | 23.66% |
|
Motilal Oswal Nasdaq Q50 Etf - Growth
|
₹87 | 1.52% | 4.19% | 22.61% | 17.44% | 19.05% |
|
Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Direct - Growth
|
₹31 | 2.17% | 6.55% | 15.24% | 33.67% | - |
|
Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Regular - Growth
|
₹31 | 2.13% | 6.44% | 14.71% | 32.79% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth |
₹427 | ₹18.42 | 32.84% | - | - |
| Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹18.72 | 33.29% | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹28.50 | 14.58% | 10.47% | 11.34% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹29.90 | 15.20% | 11.04% | 11.77% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹50.27 | 16.29% | 12.49% | 11.62% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹46.54 | 15.60% | 11.73% | 10.94% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹38.03 | 21.66% | 14.59% | 8.13% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹40.54 | 22.38% | 15.24% | 8.68% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹24.35 | 23.52% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹23.46 | 22.38% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth | Unspecified | 99.92% | ₹6,629.46 Cr |
| Motilal Oswal Nasdaq 100 Etf-growth | Unspecified | 99.92% | ₹6,629.46 Cr |
| Motilal Oswal Nasdaq 100 Etf-growth | Unspecified | 100.15% | ₹6,220.82 Cr |
| Motilal Oswal Nasdaq 100 Etf-growth | Unspecified | 99.90% | ₹6,083.56 Cr |
| Motilal Oswal Nasdaq 100 Etf-growth | Unspecified | 100.06% | ₹5,777.89 Cr |
| Reverse Repo/cblo | Unspecified | 0.29% | ₹19.32 Cr |
| Reverse Repo/cblo | Unspecified | 0.29% | ₹19.32 Cr |
| Others Cblo | Unspecified | 0.13% | ₹7.78 Cr |
| Reverse Repo/cblo | Unspecified | 0.05% | ₹3.00 Cr |
| Reverse Repo/cblo | Unspecified | 0.01% | ₹0.48 Cr |
| Net Payables | Unspecified | -0.03% | ₹-1.88 Cr |
| Net Payables | Unspecified | -0.06% | ₹-3.74 Cr |
| Net Payables | Unspecified | -0.20% | ₹-12.56 Cr |
| Net Payables | Unspecified | -0.21% | ₹-13.83 Cr |
| Net Payables | Unspecified | -0.21% | ₹-13.83 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹40.54 | 22.38% | 15.24% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹38.03 | 21.66% | 14.59% | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹50.27 | 16.29% | 12.49% | - |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹46.54 | 15.60% | 11.73% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹29.90 | 15.20% | 11.04% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹28.50 | 14.58% | 10.47% | - |
growth is based on 5Y returns of the funds
Motilal Oswal Nasdaq 100 Fof Regular - Growth
What is the current AUM of Motilal Oswal Nasdaq 100 Fof Regular - Growth?
As of Thu Jul 31, 2025, Motilal Oswal Nasdaq 100 Fof Regular - Growth manages assets worth ₹5,774.6 crore
How has Motilal Oswal Nasdaq 100 Fof Regular - Growth performed recently?
- 3 Months: 24.11%
- 6 Months: 45.81%
What is the long-term performance of Motilal Oswal Nasdaq 100 Fof Regular - Growth?
- 3 Years CAGR: 38.27%
- 5 Years CAGR: 22.38%
- Since Inception: 26.09%
What is the portfolio composition of Motilal Oswal Nasdaq 100 Fof Regular - Growth?
Equity: 100.11%, Others: -0.11%.
Who manages Motilal Oswal Nasdaq 100 Fof Regular - Growth?
Motilal Oswal Nasdaq 100 Fof Regular - Growth is managed by Swapnil P Mayekar from Motilal Oswal Mutual Fund.
What is the market-cap allocation of Motilal Oswal Nasdaq 100 Fof Regular - Growth?
Large Cap: 99.78%, Small Cap: 0.22%.
Which are the top companies Motilal Oswal Nasdaq 100 Fof Regular - Growth has invested in?
- Motilal Oswal NASDAQ 100 ETF-Growth – 99.92% of the fund's portfolio
- Motilal Oswal NASDAQ 100 ETF-Growth – 99.92% of the fund's portfolio
- Motilal Oswal NASDAQ 100 ETF-Growth – 100.15% of the fund's portfolio
- Motilal Oswal NASDAQ 100 ETF-Growth – 99.90% of the fund's portfolio
- Motilal Oswal NASDAQ 100 ETF-Growth – 100.06% of the fund's portfolio
Which are the major sectors Motilal Oswal Nasdaq 100 Fof Regular - Growth focuses on?
- Unspecified – 500.00% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
