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 | -0.15 | 6.31 | 16.67 | -5.57 | 13.52 | 26.21 | 19.39 | 22.73 |
Category Avg | 0.11 | 1.86 | 17.87 | 6.61 | 9.19 | 19.14 | 19.8 | 12.01 |
Category Best | 9.43 | 15.54 | 49.75 | 37.83 | 57.28 | 55.53 | 33.28 | 33.49 |
Category Worst | -2.25 | -1.19 | 7.08 | -5.74 | -11.83 | 0.59 | 8.08 | -10.77 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | NASDAQ 100 | -/- | 99.45 | 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
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