Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
NAV (Tue Jan 14 2025)
₹41
Returns (Since Inception)
17.50%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
98.70%
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4.5Overall rating
Scheme Information
Fund name
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹6586.76 Cr
ISIN
INF247L01718
Inception Date
Nov 29 2018
Standard Deviation
23.833
Beta
0.97
Sharpe Ratio
0.661
Benchmark
NASDAQ 100 TR USD
Expense Ratio
0.240%
Exit Load
: 1%- If redeemed on or before 15 days from the date of allotment. Nil- If redeemed after 15 days from the date of allotment.
Risk
Very High Risk
Investment Objective
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.
Fund Managers
Abhiroop Mukherjee
Swapnil Mayekar
About the AMC
Motilal Oswal Asset Management Company Limited - Portfolio Managers
Phone Number
+91 22 39804263Email Address
mfservice@motilaloswal.comCorporate Office Address
Motilal Oswal Asset Management Company Limited,Motilal Oswal Tower,,Plot#1043 TPS-IV,Gokhale Road South (behind Parel ST. Depot),,Prabhadevi,Overall AUM
₹6586.76 Cr
Website
www.motilaloswalmf.comPopular Hybrid Funds
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