Motilal Oswal Nasdaq 100 FOF Direct - Growth

Fund Details

NAV 48.6877

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 7.18

Fund Size(in Crores) 6159.14

Fund Performance

1 Month -0.48%

3 Month -5.78%

6 Month 10.56%

1 Year 11.2%

3 Year 33.83%

5 Year 19.24%

Know This Fund

As on 02 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Services 26.61 Capital Goods 25.7 Technology 20.55 Consumer Discretionary 8.02 Healthcare 5.13 Automobile 4.29 Communication 3.68 Consumer Staples 2.48 Energy 1.31 Chemicals 1.1 Construction 0.42 Unclassified 0.39 Financial 0.32 Top Holding

Debt & Others (99.99000000000001%) Sector Allocation CBLO 0 Mutual Fund 100.09 Net Payables -0.1 Debt Credit Ratings Debt Category Motilal Oswal NASDAQ 100 ETF 100.09 Others -0.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 5.14% Ret 1Y 11.83% Ret 3Y 16.0% Ret 5Y 10.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 5.14% Ret 1Y 11.83% Ret 3Y 16.0% Ret 5Y 10.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 5.14% Ret 1Y 11.83% Ret 3Y 16.0% Ret 5Y 10.51%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M 5.72% Ret 1Y 18.08% Ret 3Y 23.36% Ret 5Y 15.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M 5.72% Ret 1Y 18.08% Ret 3Y 23.36% Ret 5Y 15.73%

Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M 5.72% Ret 1Y 18.08% Ret 3Y 23.36% Ret 5Y 15.73%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M 4.75% Ret 1Y 32.24% Ret 3Y 16.81% Ret 5Y 12.56%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M 4.75% Ret 1Y 32.24% Ret 3Y 16.81% Ret 5Y 12.56%

Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M 4.75% Ret 1Y 32.24% Ret 3Y 16.81% Ret 5Y 12.56%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 3.26% Ret 1Y 24.45% Ret 3Y 33.08% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 3.26% Ret 1Y 24.45% Ret 3Y 33.08% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.21%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Rakesh Shetty

Education Mr. Shetty has done B.Com

Experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Swapnil P Mayekar

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

Experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Dishant Mehta

Education Bachelors of Science (B.SC)

Experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 52

Date of Incorporation 2018-11-29

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.