Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹48.86(R) +0.91% ₹50.24(D) +0.91%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.65% 36.06% 18.77% 25.21% -%
Direct 9.08% 36.57% 19.23% 25.7% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 32.93% 31.56% 24.08% 24.02% -%
Direct 33.46% 32.06% 24.54% 24.49% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.36 0.8 1.16 27.49% 0.58
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.16% -19.47% -21.1% 0.5 14.29%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 48.86
0.4400
0.9100%
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth 50.24
0.4500
0.9100%

Review Date: 23-01-2026

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 % 1.43 -4.94
6.57
-8.26 | 47.75 24 | 71 Good
3M Return % -1.23 -4.28
16.50
-10.76 | 113.28 49 | 71 Average
6M Return % 19.23 -2.68
29.24
-15.44 | 164.73 22 | 71 Good
1Y Return % 8.65 6.47
48.32
-11.49 | 235.22 40 | 71 Average
3Y Return % 36.06 14.90
22.69
6.95 | 62.25 18 | 63 Good
5Y Return % 18.77 15.27
14.90
5.62 | 28.35 11 | 38 Good
7Y Return % 25.21 15.22
14.97
6.15 | 25.21 1 | 32 Very Good
1Y SIP Return % 32.93
70.93
-16.92 | 401.59 22 | 69 Good
3Y SIP Return % 31.56
25.70
4.71 | 98.90 18 | 62 Good
5Y SIP Return % 24.08
16.57
4.97 | 35.60 10 | 36 Good
7Y SIP Return % 24.02
16.67
5.61 | 28.22 10 | 30 Good
Standard Deviation 21.16
10.35
0.90 | 30.40 61 | 66 Poor
Semi Deviation 14.29
6.99
0.61 | 17.08 61 | 66 Poor
Max Drawdown % -21.10
-8.58
-25.57 | 0.00 61 | 66 Poor
VaR 1 Y % -19.47
-9.84
-25.99 | 0.00 59 | 66 Poor
Average Drawdown % -6.96
-3.63
-13.25 | 0.00 56 | 66 Poor
Sharpe Ratio 1.36
1.28
0.50 | 1.98 25 | 66 Good
Sterling Ratio 1.16
1.11
0.43 | 2.30 18 | 66 Good
Sortino Ratio 0.80
0.77
0.26 | 1.42 28 | 66 Good
Jensen Alpha % 27.49
13.60
-3.31 | 50.71 16 | 66 Very Good
Treynor Ratio 0.58
-0.11
-1.43 | 0.83 3 | 66 Very Good
Modigliani Square Measure % 22.13
31.58
13.42 | 97.14 44 | 66 Average
Alpha % 22.92
4.28
-7.56 | 35.25 8 | 66 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.46 -4.94 6.61 -8.22 | 47.81 24 | 71 Good
3M Return % -1.14 -4.28 16.62 -10.66 | 113.52 49 | 71 Average
6M Return % 19.48 -2.68 29.50 -15.23 | 165.34 22 | 71 Good
1Y Return % 9.08 6.47 48.92 -11.10 | 236.76 40 | 71 Average
3Y Return % 36.57 14.90 23.19 7.07 | 62.82 18 | 63 Good
5Y Return % 19.23 15.27 15.40 6.06 | 28.36 11 | 38 Good
7Y Return % 25.70 15.22 15.53 6.88 | 25.70 1 | 32 Very Good
1Y SIP Return % 33.46 71.60 -16.51 | 403.65 22 | 69 Good
3Y SIP Return % 32.06 26.20 5.09 | 99.48 18 | 62 Good
5Y SIP Return % 24.54 17.05 5.46 | 35.86 10 | 36 Good
7Y SIP Return % 24.49 17.21 6.11 | 28.44 10 | 30 Good
Standard Deviation 21.16 10.35 0.90 | 30.40 61 | 66 Poor
Semi Deviation 14.29 6.99 0.61 | 17.08 61 | 66 Poor
Max Drawdown % -21.10 -8.58 -25.57 | 0.00 61 | 66 Poor
VaR 1 Y % -19.47 -9.84 -25.99 | 0.00 59 | 66 Poor
Average Drawdown % -6.96 -3.63 -13.25 | 0.00 56 | 66 Poor
Sharpe Ratio 1.36 1.28 0.50 | 1.98 25 | 66 Good
Sterling Ratio 1.16 1.11 0.43 | 2.30 18 | 66 Good
Sortino Ratio 0.80 0.77 0.26 | 1.42 28 | 66 Good
Jensen Alpha % 27.49 13.60 -3.31 | 50.71 16 | 66 Very Good
Treynor Ratio 0.58 -0.11 -1.43 | 0.83 3 | 66 Very Good
Modigliani Square Measure % 22.13 31.58 13.42 | 97.14 44 | 66 Average
Alpha % 22.92 4.28 -7.56 | 35.25 8 | 66 Very Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
23-01-2026 48.8552 50.2396
22-01-2026 48.4161 49.7876
21-01-2026 46.517 47.8342
20-01-2026 47.4799 48.8239
19-01-2026 47.8896 49.2447
16-01-2026 48.3792 49.7467
14-01-2026 48.1114 49.4704
13-01-2026 48.2273 49.589
12-01-2026 48.4029 49.7691
09-01-2026 48.2058 49.565
08-01-2026 48.0668 49.4216
07-01-2026 48.483 49.849
06-01-2026 48.3337 49.695
05-01-2026 48.277 49.6363
02-01-2026 48.2588 49.616
01-01-2026 48.1857 49.5403
31-12-2025 47.5879 48.9253
30-12-2025 47.5085 48.8431
29-12-2025 47.3508 48.6806
26-12-2025 47.9933 49.3396
24-12-2025 48.0999 49.4483
23-12-2025 48.1645 49.5143

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.