Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-09-2024
NAV ₹33.09(R) -0.09% ₹33.85(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.88% 11.76% 22.78% -% -%
LumpSum (D) 28.34% 12.19% 23.26% -% -%
SIP (R) 22.62% 22.43% 19.82% -% -%
SIP (D) 23.06% 22.88% 20.28% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.32 0.18 0.38 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.06% -31.22% -27.43% - 15.65%

No data available

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 33.09
-0.0300
-0.0900%
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth 33.85
-0.0300
-0.0900%

Review Date: 17-09-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: One return parameter of the Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) is in the top 25% in the category, as shown below:
      • 5Y Return %
    2. Above Average Below the Top 25%: The Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) has four return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof), we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 21.06 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 15.65 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof), we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) has a Sharpe Ratio of 0.32 compared to the category average of 0.52.
      • Sterling Ratio: Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) has a Sterling Ratio of 0.38 compared to the category average of 0.83.
      • Sortino Ratio: Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) has a Sortino Ratio of 0.18 compared to the category average of 0.33.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.01
2.31
-1.49 | 5.90 55 | 58 Poor
3M Return % -2.11
4.30
-6.56 | 20.63 53 | 55 Poor
6M Return % 9.34
13.45
3.59 | 28.96 46 | 60 Poor
1Y Return % 27.88
24.70
-9.45 | 63.73 22 | 60 Good
3Y Return % 11.76
13.65
5.02 | 38.07 31 | 45 Average
5Y Return % 22.78
14.70
6.29 | 27.99 3 | 32 Very Good
1Y SIP Return % 22.62
14.51
-37.41 | 62.22 19 | 59 Good
3Y SIP Return % 22.43
17.51
1.10 | 43.31 12 | 45 Very Good
5Y SIP Return % 19.82
15.86
5.45 | 39.23 8 | 32 Very Good
Standard Deviation 21.06
8.64
1.02 | 26.38 44 | 45 Poor
Semi Deviation 15.65
5.87
0.78 | 18.40 44 | 45 Poor
Max Drawdown % -27.43
-7.14
-37.24 | -0.27 44 | 45 Poor
VaR 1 Y % -31.22
-8.93
-35.92 | -0.04 44 | 45 Poor
Average Drawdown % -10.69
-3.16
-12.76 | -0.25 44 | 45 Poor
Sharpe Ratio 0.32
0.52
-1.75 | 2.09 36 | 45 Average
Sterling Ratio 0.38
0.83
0.38 | 2.41 45 | 45 Poor
Sortino Ratio 0.18
0.33
-0.48 | 1.50 36 | 45 Average
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.02 2.34 -1.46 | 5.94 55 | 58
3M Return % -2.03 4.42 -6.46 | 20.75 53 | 55
6M Return % 9.52 13.68 3.65 | 29.18 47 | 60
1Y Return % 28.34 25.21 -9.06 | 64.05 22 | 60
3Y Return % 12.19 14.17 5.02 | 38.08 32 | 45
5Y Return % 23.26 15.25 6.74 | 28.00 3 | 32
1Y SIP Return % 23.06 14.99 -37.41 | 62.54 19 | 59
3Y SIP Return % 22.88 18.04 1.10 | 43.32 12 | 45
5Y SIP Return % 20.28 16.41 5.85 | 39.24 8 | 32
Standard Deviation 21.06 8.64 1.02 | 26.38 44 | 45
Semi Deviation 15.65 5.87 0.78 | 18.40 44 | 45
Max Drawdown % -27.43 -7.14 -37.24 | -0.27 44 | 45
VaR 1 Y % -31.22 -8.93 -35.92 | -0.04 44 | 45
Average Drawdown % -10.69 -3.16 -12.76 | -0.25 44 | 45
Sharpe Ratio 0.32 0.52 -1.75 | 2.09 36 | 45
Sterling Ratio 0.38 0.83 0.38 | 2.41 45 | 45
Sortino Ratio 0.18 0.33 -0.48 | 1.50 36 | 45
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.09 ₹ 9,991.00 -0.09 ₹ 9,991.00
1W 3.45 ₹ 10,345.00 3.46 ₹ 10,346.00
1M -0.01 ₹ 9,999.00 0.02 ₹ 10,002.00
3M -2.11 ₹ 9,789.00 -2.03 ₹ 9,797.00
6M 9.34 ₹ 10,934.00 9.52 ₹ 10,952.00
1Y 27.88 ₹ 12,788.00 28.34 ₹ 12,834.00
3Y 11.76 ₹ 13,959.00 12.19 ₹ 14,122.00
5Y 22.78 ₹ 27,902.00 23.26 ₹ 28,455.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 22.62 ₹ 13,425.60 23.06 ₹ 13,452.54
3Y ₹ 36000 22.43 ₹ 49,960.30 22.88 ₹ 50,271.44
5Y ₹ 60000 19.82 ₹ 98,323.32 20.28 ₹ 99,428.34
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 33.0907 33.8545
16-09-2024 33.1203 33.8844
13-09-2024 33.0346 33.7959
12-09-2024 32.8237 33.5798
11-09-2024 32.1901 32.9312
10-09-2024 31.9874 32.7236
09-09-2024 32.0501 32.7874
06-09-2024 32.2486 32.9896
05-09-2024 32.5522 33.2998
04-09-2024 32.4883 33.2341
03-09-2024 33.1705 33.9317
02-09-2024 33.3472 34.1121
30-08-2024 33.3445 34.1084
29-08-2024 33.094 33.8519
28-08-2024 33.4763 34.2426
27-08-2024 33.3627 34.1261
26-08-2024 33.5499 34.3172
23-08-2024 33.3087 34.0695
22-08-2024 33.6472 34.4154
21-08-2024 33.5067 34.2714
20-08-2024 33.5963 34.3628
19-08-2024 33.0929 33.8476

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.