INF247L01700

Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth

Very High Risk Global - Other Equity

NAV (Tue Jan 14 2025)

₹40

Returns (Since Inception)

18.45%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

98.70%

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Overall rating

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Scheme Information

Fund name

Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹6586.76 Cr


ISIN

INF247L01700


Inception Date

Nov 29 2018


Standard Deviation

23.827


Beta

0.97


Sharpe Ratio

0.645


Benchmark

NASDAQ 100 TR USD


Expense Ratio

0.580%


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 39804263


Corporate 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


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