| Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 22-04-2025 | ||||||
| NAV | ₹34.28(R) | -0.21% | ₹35.14(D) | -0.21% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 15.88% | 17.72% | 19.92% | -% | -% |
| Direct | 16.28% | 18.17% | 20.38% | -% | -% | |
| Nifty 500 TRI | 8.38% | 15.17% | 25.24% | 14.24% | 13.53% | |
| SIP (XIRR) | Regular | -6.66% | 16.98% | 15.11% | -% | -% |
| Direct | -6.32% | 17.43% | 15.55% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.42 | 0.25 | 0.57 | 7.7% | 0.15 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 23.95% | -31.37% | -20.5% | 0.68 | 16.39% | ||
No data available
NAV Date: 22-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | 34.28 |
-0.0700
|
-0.2100%
|
| Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth | 35.14 |
-0.0800
|
-0.2100%
|
Review Date: 22-04-2025
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 (Mofn100fof) NAV Regular Growth | Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) NAV Direct Growth |
|---|---|---|
| 22-04-2025 | 34.2804 | 35.1438 |
| 21-04-2025 | 34.3542 | 35.2191 |
| 17-04-2025 | 34.1808 | 35.0399 |
| 16-04-2025 | 34.0885 | 34.9449 |
| 15-04-2025 | 34.6736 | 35.5443 |
| 11-04-2025 | 34.488 | 35.3526 |
| 09-04-2025 | 33.7156 | 34.5602 |
| 08-04-2025 | 33.9087 | 34.7578 |
| 07-04-2025 | 33.7363 | 34.5807 |
| 04-04-2025 | 36.133 | 37.0363 |
| 03-04-2025 | 37.247 | 38.1777 |
| 02-04-2025 | 37.5166 | 38.4536 |
| 01-04-2025 | 37.2403 | 38.17 |
| 28-03-2025 | 37.484 | 38.4182 |
| 27-03-2025 | 37.8929 | 38.8369 |
| 26-03-2025 | 38.1638 | 39.1142 |
| 25-03-2025 | 38.7581 | 39.7228 |
| 24-03-2025 | 38.8834 | 39.8509 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.