Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 18-07-2025
NAV ₹40.29(R) +1.11% ₹41.34(D) +1.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.03% 27.16% 19.03% -% -%
Direct 16.44% 27.64% 19.49% -% -%
Nifty 500 TRI 1.27% 19.65% 22.21% 15.28% 13.78%
SIP (XIRR) Regular 18.2% 25.83% 20.07% -% -%
Direct 18.63% 26.3% 20.51% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.53 0.91 13.52% 0.32
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.48% -25.61% -21.1% 0.66 15.37%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 40.29
0.4400
1.1100%
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth 41.34
0.4500
1.1100%

Review Date: 18-07-2025

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 % 7.02 1.73
1.21
-1.42 | 11.86 3 | 78 Very Good
3M Return % 17.27 6.22
5.89
0.26 | 32.83 3 | 77 Very Good
6M Return % -8.10 7.33
10.29
-8.10 | 24.04 72 | 74 Poor
1Y Return % 16.03 1.27
12.03
-9.57 | 63.97 24 | 78 Good
3Y Return % 27.16 19.65
17.67
7.02 | 53.82 4 | 65 Very Good
5Y Return % 19.03 22.21
14.66
5.67 | 33.12 8 | 41 Very Good
1Y SIP Return % 18.20
9.72
-14.71 | 43.44 20 | 74 Good
3Y SIP Return % 25.83
14.19
1.65 | 49.27 2 | 61 Very Good
5Y SIP Return % 20.07
14.15
4.80 | 27.09 3 | 37 Very Good
Standard Deviation 22.48
10.45
0.91 | 39.91 62 | 64 Poor
Semi Deviation 15.37
7.30
0.62 | 23.11 62 | 64 Poor
Max Drawdown % -21.10
-9.38
-39.80 | 0.00 58 | 64 Poor
VaR 1 Y % -25.61
-10.79
-45.05 | 0.00 62 | 64 Poor
Average Drawdown % -8.21
-4.04
-19.50 | 0.00 61 | 64 Poor
Sharpe Ratio 0.95
1.27
0.07 | 2.37 53 | 64 Poor
Sterling Ratio 0.91
0.99
0.17 | 2.13 32 | 64 Good
Sortino Ratio 0.53
0.73
0.13 | 2.38 48 | 64 Average
Jensen Alpha % 13.52
9.97
-3.79 | 42.76 16 | 64 Very Good
Treynor Ratio 0.32
0.12
-1.52 | 2.47 14 | 64 Very Good
Modigliani Square Measure % 17.77
32.90
3.29 | 108.70 58 | 64 Poor
Alpha % 9.07
-2.81
-12.97 | 36.84 4 | 64 Very Good
Return data last Updated On : July 18, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.05 1.73 1.25 -1.40 | 11.89 3 | 78
3M Return % 17.38 6.22 6.00 0.34 | 32.96 3 | 77
6M Return % -7.94 7.33 10.52 -7.94 | 24.31 72 | 74
1Y Return % 16.44 1.27 12.52 -9.19 | 64.67 25 | 78
3Y Return % 27.64 19.65 18.22 7.15 | 54.39 4 | 65
5Y Return % 19.49 22.21 15.25 6.06 | 33.13 9 | 41
1Y SIP Return % 18.63 10.19 -14.70 | 44.01 21 | 74
3Y SIP Return % 26.30 14.72 1.78 | 49.86 2 | 61
5Y SIP Return % 20.51 14.74 5.20 | 27.10 4 | 37
Standard Deviation 22.48 10.45 0.91 | 39.91 62 | 64
Semi Deviation 15.37 7.30 0.62 | 23.11 62 | 64
Max Drawdown % -21.10 -9.38 -39.80 | 0.00 58 | 64
VaR 1 Y % -25.61 -10.79 -45.05 | 0.00 62 | 64
Average Drawdown % -8.21 -4.04 -19.50 | 0.00 61 | 64
Sharpe Ratio 0.95 1.27 0.07 | 2.37 53 | 64
Sterling Ratio 0.91 0.99 0.17 | 2.13 32 | 64
Sortino Ratio 0.53 0.73 0.13 | 2.38 48 | 64
Jensen Alpha % 13.52 9.97 -3.79 | 42.76 16 | 64
Treynor Ratio 0.32 0.12 -1.52 | 2.47 14 | 64
Modigliani Square Measure % 17.77 32.90 3.29 | 108.70 58 | 64
Alpha % 9.07 -2.81 -12.97 | 36.84 4 | 64
Return data last Updated On : July 18, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
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 (Mofn100fof) NAV Regular Growth Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) NAV Direct Growth
18-07-2025 40.2883 41.3403
17-07-2025 39.8465 40.8866
16-07-2025 39.6703 40.7053
15-07-2025 39.7161 40.7519
14-07-2025 39.3899 40.4168
11-07-2025 39.4123 40.4385
10-07-2025 39.6101 40.641
09-07-2025 39.4977 40.5253
08-07-2025 39.525 40.5529
07-07-2025 39.5543 40.5826
04-07-2025 39.4863 40.5115
03-07-2025 39.4664 40.4906
02-07-2025 39.202 40.2189
01-07-2025 39.5882 40.6147
30-06-2025 39.7713 40.8021
27-06-2025 38.9572 39.9657
26-06-2025 38.5951 39.5938
25-06-2025 38.1626 39.1498
24-06-2025 37.8579 38.8367
23-06-2025 37.6001 38.5719
20-06-2025 37.2125 38.1731
19-06-2025 37.1409 38.0992
18-06-2025 37.6452 38.6161

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.