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)
: 4859.29
Motilal Oswal Nasdaq 100 FOF Direct G - Nav Details
Nav Date
: 30-May-2025
NAV [Rs.]
: 37.8746
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 | 1.81 | 6.58 | -1.99 | 2.03 | 18.4 | 22.85 | 20.52 | 22.04 |
| Category Avg | 0.68 | 4.93 | 9.65 | 2.67 | 11.09 | 17.12 | 21.07 | 11.45 |
| Category Best | 4.32 | 20.41 | 68.62 | 31.12 | 60.35 | 51.38 | 34.89 | 30.24 |
| Category Worst | -1.23 | 0.78 | -10.3 | -10.57 | -3.69 | -1.64 | 8.36 | -15 |
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 | -/- | 99.91 | 286355181 | 4,855.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 0.34 | 1685000 | 16.84 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -12.71 |
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:
