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
: 09-Jul-2025
NAV [Rs.]
: 40.5253
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 | 0.76 | 6.13 | 17.26 | -5.07 | 12.75 | 26.15 | 19.02 | 22.71 |
| Category Avg | 0.17 | 1.47 | 17.83 | 7.2 | 8.91 | 19 | 19.75 | 12.04 |
| Category Best | 8.9 | 11.74 | 44.92 | 37.81 | 58.51 | 53.83 | 32.97 | 32.41 |
| Category Worst | -2.35 | -2.02 | 6.89 | -5.24 | -10.93 | 0.68 | 8.1 | -10.7 |
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 | -/- | 99.45 | 277716214 | 5,359.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.71 | 3859000 | 38.59 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -9.06 |
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.):
1,09,736.01
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:
