Previously Known As : Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)
Motilal Oswal Nasdaq 100 Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹45.04(R) -1.93% ₹46.34(D) -1.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 23.74% 30.81% 17.91% 22.94% -%
Direct 24.23% 31.3% 18.37% 23.42% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 14.42% 22.8% 20.93% 21.24% -%
Direct 14.89% 23.27% 21.38% 21.71% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.12 0.67 0.99 17.88% -0.57
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.33% -19.47% -21.1% 0.59 14.04%
Fund AUM As on: 30/12/2025 6367 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 45.04
-0.8800
-1.9300%
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth 46.34
-0.9100
-1.9300%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.71 -8.21
-1.80
-15.77 | 5.27 70 | 110 Average
3M Return % -6.57 -9.72
4.03
-24.27 | 32.72 79 | 108 Average
6M Return % 4.23 -7.62
18.24
-25.16 | 98.96 36 | 103 Good
1Y Return % 23.74 7.03
42.54
-10.29 | 156.92 30 | 81 Good
3Y Return % 30.81 15.05
22.90
6.91 | 55.77 19 | 64 Good
5Y Return % 17.91 12.45
14.78
5.91 | 27.15 11 | 38 Good
7Y Return % 22.94 13.56
14.60
6.04 | 24.08 10 | 32 Good
1Y SIP Return % 14.42
37.14
-28.86 | 205.96 27 | 77 Good
3Y SIP Return % 22.80
20.48
-2.92 | 77.19 17 | 60 Good
5Y SIP Return % 20.93
15.38
4.82 | 36.20 10 | 37 Very Good
7Y SIP Return % 21.24
15.82
5.52 | 28.38 11 | 31 Good
Standard Deviation 21.33
12.19
0.88 | 40.91 64 | 73 Poor
Semi Deviation 14.04
7.87
0.60 | 22.69 65 | 73 Poor
Max Drawdown % -21.10
-9.09
-25.57 | 0.00 67 | 73 Poor
VaR 1 Y % -19.47
-10.72
-31.45 | 0.00 62 | 73 Poor
Average Drawdown % -7.42
-3.96
-14.12 | 0.00 63 | 73 Poor
Sharpe Ratio 1.12
1.34
0.34 | 2.34 48 | 73 Average
Sterling Ratio 0.99
1.27
0.47 | 2.85 31 | 73 Good
Sortino Ratio 0.67
0.87
0.19 | 1.92 37 | 73 Good
Jensen Alpha % 17.88
14.20
-6.13 | 61.85 20 | 72 Good
Treynor Ratio -0.57
-1.40
-18.33 | 24.52 39 | 72 Average
Modigliani Square Measure % 20.56
23.67
10.23 | 37.23 47 | 72 Average
Alpha % 16.02
6.45
-8.85 | 47.08 19 | 72 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.69 -8.21 -1.69 -15.74 | 5.31 72 | 113 Average
3M Return % -6.49 -9.72 4.47 -24.19 | 32.90 82 | 111 Average
6M Return % 4.41 -7.62 19.35 -24.99 | 99.30 39 | 106 Good
1Y Return % 24.23 7.03 43.55 -9.88 | 157.83 31 | 82 Good
3Y Return % 31.30 15.05 23.40 7.04 | 56.39 19 | 64 Good
5Y Return % 18.37 12.45 15.28 6.27 | 27.40 11 | 38 Good
7Y Return % 23.42 13.56 15.14 6.78 | 24.45 10 | 32 Good
1Y SIP Return % 14.89 40.39 -28.57 | 207.02 29 | 79 Good
3Y SIP Return % 23.27 21.89 -2.49 | 78.01 18 | 61 Good
5Y SIP Return % 21.38 15.86 5.37 | 36.49 10 | 37 Very Good
7Y SIP Return % 21.71 16.34 6.02 | 28.61 11 | 31 Good
Standard Deviation 21.33 12.19 0.88 | 40.91 64 | 73 Poor
Semi Deviation 14.04 7.87 0.60 | 22.69 65 | 73 Poor
Max Drawdown % -21.10 -9.09 -25.57 | 0.00 67 | 73 Poor
VaR 1 Y % -19.47 -10.72 -31.45 | 0.00 62 | 73 Poor
Average Drawdown % -7.42 -3.96 -14.12 | 0.00 63 | 73 Poor
Sharpe Ratio 1.12 1.34 0.34 | 2.34 48 | 73 Average
Sterling Ratio 0.99 1.27 0.47 | 2.85 31 | 73 Good
Sortino Ratio 0.67 0.87 0.19 | 1.92 37 | 73 Good
Jensen Alpha % 17.88 14.20 -6.13 | 61.85 20 | 72 Good
Treynor Ratio -0.57 -1.40 -18.33 | 24.52 39 | 72 Average
Modigliani Square Measure % 20.56 23.67 10.23 | 37.23 47 | 72 Average
Alpha % 16.02 6.45 -8.85 | 47.08 19 | 72 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Motilal Oswal Nasdaq 100 Fund Of Fund NAV Regular Growth Motilal Oswal Nasdaq 100 Fund Of Fund NAV Direct Growth
13-03-2026 45.0365 46.335
12-03-2026 45.921 47.2446
11-03-2026 45.6034 46.9173
10-03-2026 45.9558 47.2794
09-03-2026 44.9824 46.2775
06-03-2026 45.4248 46.7312
05-03-2026 44.9839 46.2772
04-03-2026 44.851 46.1401
02-03-2026 45.7474 47.0614
27-02-2026 46.2143 47.5402
26-02-2026 46.6133 47.9502
25-02-2026 47.1399 48.4915
24-02-2026 46.8614 48.2044
23-02-2026 47.0654 48.4138
20-02-2026 46.3431 47.6694
19-02-2026 47.1042 48.452
18-02-2026 46.7966 48.1351
17-02-2026 46.9722 48.3153
16-02-2026 47.7616 49.1268
13-02-2026 47.2634 48.613

Fund Launch Date: 09/Nov/2018
Fund Category: FoF Domestic
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.
Fund Description: An open ended fund of fund scheme investing in Motilal Oswal Nasdaq 100 ETF)
Fund Benchmark: NASDAQ-100 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.