Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹32.73(R) +0.16% ₹33.47(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.32% 11.63% 22.91% -% -%
LumpSum (D) 24.78% 12.07% 23.39% -% -%
SIP (R) 30.05% 23.01% 19.83% -% -%
SIP (D) 30.52% 23.46% 20.28% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 32.73
0.0500
0.1600%
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth 33.47
0.0500
0.1600%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    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%: Two return parameters of the Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 1Y Return %
    3. Below Average: Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) has three return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 6M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof), and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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) does not have any risk parameters above average; which is a good sign.
  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 zero 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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.20
1.11
-6.44 | 9.08 37 | 42 Poor
3M Return % 8.19
5.02
-6.37 | 15.61 14 | 42 Good
6M Return % 10.51
12.66
3.10 | 33.54 25 | 42 Average
1Y Return % 24.32
23.66
-13.24 | 67.50 18 | 42 Good
3Y Return % 11.63
14.22
5.23 | 42.79 22 | 31 Average
5Y Return % 22.91
14.60
6.41 | 27.16 3 | 22 Very Good
1Y SIP Return % 30.05
26.22
-8.19 | 78.84 16 | 42 Good
3Y SIP Return % 23.01
18.32
4.50 | 50.92 8 | 31 Very Good
5Y SIP Return % 19.83
14.77
4.45 | 39.99 4 | 22 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.18 1.15 -6.42 | 9.12 37 | 42
3M Return % 8.27 5.12 -6.32 | 15.73 14 | 42
6M Return % 10.70 12.87 3.13 | 33.67 26 | 42
1Y Return % 24.78 24.14 -12.88 | 67.52 19 | 42
3Y Return % 12.07 14.73 5.32 | 42.80 22 | 31
5Y Return % 23.39 15.13 6.81 | 27.17 2 | 22
1Y SIP Return % 30.52 26.72 -8.19 | 79.18 17 | 42
3Y SIP Return % 23.46 18.82 4.50 | 50.93 9 | 31
5Y SIP Return % 20.28 15.29 4.84 | 40.00 4 | 22
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.16 ₹ 10,016.00 0.16 ₹ 10,016.00
1W -2.97 ₹ 9,703.00 -2.97 ₹ 9,703.00
1M -3.20 ₹ 9,680.00 -3.18 ₹ 9,682.00
3M 8.19 ₹ 10,819.00 8.27 ₹ 10,827.00
6M 10.51 ₹ 11,051.00 10.70 ₹ 11,070.00
1Y 24.32 ₹ 12,432.00 24.78 ₹ 12,478.00
3Y 11.63 ₹ 13,912.00 12.07 ₹ 14,075.00
5Y 22.91 ₹ 28,046.00 23.39 ₹ 28,603.00
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 30.05 ₹ 13,867.81 30.52 ₹ 13,896.10
3Y ₹ 36000 23.01 ₹ 50,327.28 23.46 ₹ 50,639.15
5Y ₹ 60000 19.83 ₹ 98,285.82 20.28 ₹ 99,382.38
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 32.7328 33.4718
25-07-2024 32.6815 33.419
24-07-2024 33.5604 34.3174
23-07-2024 33.8861 34.6502
22-07-2024 33.7354 34.4957
19-07-2024 33.7783 34.5386
18-07-2024 34.7234 35.5047
16-07-2024 35.0206 35.8079
15-07-2024 35.2241 36.0156
12-07-2024 34.7595 35.5396
11-07-2024 35.4279 36.2227
10-07-2024 35.1563 35.9446
09-07-2024 35.1526 35.9406
08-07-2024 34.9393 35.7221
05-07-2024 34.6168 35.3914
04-07-2024 34.4698 35.2408
03-07-2024 34.2004 34.9651
02-07-2024 33.9206 34.6787
01-07-2024 33.7819 34.5366
28-06-2024 33.9642 34.7219
27-06-2024 33.8421 34.5968
26-06-2024 33.8156 34.5694

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.