Motilal Oswal Nasdaq 100 FOF Direct G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nasdaq 100 FOF Direct G
AMC
: Motilal Oswal Mutual Fund
Type
: Open
Category
: Fund of Funds - Equity
Launch Date
: 09-Nov-2018
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 5041.54
Motilal Oswal Nasdaq 100 FOF Direct G - Nav Details
Nav Date
: 19-Jun-2025
NAV [Rs.]
: 38.0992
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nasdaq 100 FOF Direct G- NAV Chart
Motilal Oswal Nasdaq 100 FOF Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.49 | 0.87 | -1.21 | -13.85 | 10.03 | 27.35 | 18.46 | 21.77 |
| Category Avg | -0.77 | 1.29 | 9.86 | 2.31 | 9.44 | 20.08 | 20.28 | 11.54 |
| Category Best | 5.61 | 12.77 | 53.31 | 28.93 | 54.59 | 52.97 | 34.42 | 30.7 |
| Category Worst | -2.93 | -4.8 | -14.59 | -14.26 | -8.66 | 1.07 | 7.86 | -12.79 |
Motilal Oswal Nasdaq 100 FOF Direct G- Latest Dividends
No Records Found
Motilal Oswal Nasdaq 100 FOF Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Indian Mutual Funds | NASDAQ 100 | -/- | 100.04 | 281705181 | 5,043.64 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.09 | 476000 | 4.75 |
| Net CA & Others | Net CA & Others | -/- | -0.13 | 0 | -6.87 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
99,318.29
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
