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)
: 5041.54
Motilal Oswal Nasdaq 100 FOF Regular G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 38.9572
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 | 3.91 | 5.27 | 1.13 | -13.09 | 14.13 | 25.33 | 19.07 | 21.94 |
Category Avg | 1.79 | 3.02 | 8.96 | 5.36 | 10.48 | 19.42 | 19.93 | 12.05 |
Category Best | 4.46 | 7.48 | 36.79 | 31.95 | 56.48 | 50.71 | 33.29 | 30.68 |
Category Worst | -3.85 | -4.1 | -5.87 | -13.09 | -6.36 | 0.63 | 8.18 | -10.63 |
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 | -/- | 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
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