Motilal Oswal Nasdaq 100 FOF Regular G
Summary Info
Fund Name
: Motilal Oswal Mutual Fund
Scheme Name
: Motilal Oswal Nasdaq 100 FOF Regular 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 Regular G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 37.1897
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nasdaq 100 FOF Regular G- NAV Chart
Motilal Oswal Nasdaq 100 FOF Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 5.67 | -1.83 | -1.25 | 18.98 | 22.84 | 19.23 | 21.52 |
Category Avg | 0.92 | 5.28 | 10.05 | 1.48 | 13.39 | 16.99 | 20.17 | 11.69 |
Category Best | 3.91 | 26.44 | 65.72 | 31.72 | 58.73 | 47.84 | 33.36 | 34.12 |
Category Worst | -1.5 | 0.72 | -10.55 | -10.6 | -1.32 | -1.79 | 7.95 | -12.35 |
Motilal Oswal Nasdaq 100 FOF Regular G- Latest Dividends
No Records Found
Motilal Oswal Nasdaq 100 FOF Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
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
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