Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth
Motilal Oswal Mutual Fund · Managed by Swapnil Mayekar; Rakesh Shetty; Dishant Mehta
97strong
Latest NAV
₹70.9683
as of 18 Aug 2026
AUM
—
Expense ratio
0.77%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
97/100strong
Rank #23 of 646 · top 3%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.01%
3M
2.72%
6M
46.89%
1Y
63.14%
3Y CAGR
40.83%
5Y CAGR
24.71%
Since incep.
28.13%
Fund details
- Fund manager
- Swapnil Mayekar; Rakesh Shetty; Dishant Mehta
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 22.8%
- Rating (external)
- —
Investment objective
The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal Nasdaq 100 ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Small cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
Motilal Oswal NASDAQ 100 ETF
other
100.05%