Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹48.37(R) +0.27% ₹49.71(D) +0.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 28.02% 34.05% 19.96% 24.43% -%
Direct 28.52% 34.56% 20.43% 24.92% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 37.81% 34.24% 24.74% 24.71% -%
Direct 38.36% 34.75% 25.19% 25.19% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.42 0.8 1.21 28.45% 0.55
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.42% -23.36% -21.1% 0.55 14.78%
Fund AUM As on: 30/06/2025 0 Cr

No data available

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 48.37
0.1300
0.2700%
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth 49.71
0.1300
0.2700%

Review Date: 04-12-2025

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 % -2.57 0.33
3.78
-3.93 | 19.55 61 | 64 Poor
3M Return % 16.02 4.18
11.19
-1.82 | 41.16 20 | 64 Good
6M Return % 29.30 4.72
18.27
-5.19 | 71.10 19 | 64 Good
1Y Return % 28.02 3.82
27.50
-15.57 | 90.87 22 | 64 Good
3Y Return % 34.05 15.22
20.13
7.02 | 62.73 8 | 57 Very Good
5Y Return % 19.96 17.88
15.15
5.59 | 30.25 2 | 34 Very Good
7Y Return % 24.43 15.87
14.54
6.25 | 24.43 1 | 31 Very Good
1Y SIP Return % 37.81
38.29
-11.80 | 139.33 20 | 62 Good
3Y SIP Return % 34.24
22.59
7.01 | 52.01 16 | 55 Good
5Y SIP Return % 24.74
16.73
5.75 | 28.34 10 | 32 Good
7Y SIP Return % 24.71
16.01
6.02 | 24.71 1 | 29 Very Good
Standard Deviation 21.42
10.57
0.89 | 34.89 63 | 70 Poor
Semi Deviation 14.78
7.35
0.62 | 20.54 66 | 70 Poor
Max Drawdown % -21.10
-9.03
-25.57 | 0.00 64 | 70 Poor
VaR 1 Y % -23.36
-10.49
-31.45 | 0.00 67 | 70 Poor
Average Drawdown % -7.24
-4.15
-14.25 | 0.00 56 | 70 Poor
Sharpe Ratio 1.42
1.28
0.51 | 2.54 25 | 70 Good
Sterling Ratio 1.21
1.09
0.41 | 3.04 18 | 70 Very Good
Sortino Ratio 0.80
0.76
0.24 | 2.12 26 | 70 Good
Jensen Alpha % 28.45
13.98
-3.54 | 62.61 19 | 70 Good
Treynor Ratio 0.55
-0.05
-1.73 | 2.56 7 | 70 Very Good
Modigliani Square Measure % 23.42
31.22
12.87 | 102.19 44 | 70 Average
Alpha % 25.02
4.85
-7.22 | 59.70 4 | 70 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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 % -2.54 0.33 3.81 -3.90 | 19.60 61 | 64 Poor
3M Return % 16.12 4.18 11.31 -1.70 | 41.28 20 | 64 Good
6M Return % 29.58 4.72 18.52 -4.96 | 71.40 19 | 64 Good
1Y Return % 28.52 3.82 28.05 -15.21 | 91.56 22 | 64 Good
3Y Return % 34.56 15.22 20.67 7.15 | 63.34 8 | 57 Very Good
5Y Return % 20.43 17.88 15.70 5.97 | 30.26 2 | 34 Very Good
7Y Return % 24.92 15.87 15.12 6.98 | 24.92 1 | 31 Very Good
1Y SIP Return % 38.36 38.88 -11.37 | 140.13 20 | 62 Good
3Y SIP Return % 34.75 23.12 7.36 | 52.48 16 | 55 Good
5Y SIP Return % 25.19 17.26 6.25 | 28.62 10 | 32 Good
7Y SIP Return % 25.19 16.57 6.57 | 25.19 1 | 29 Very Good
Standard Deviation 21.42 10.57 0.89 | 34.89 63 | 70 Poor
Semi Deviation 14.78 7.35 0.62 | 20.54 66 | 70 Poor
Max Drawdown % -21.10 -9.03 -25.57 | 0.00 64 | 70 Poor
VaR 1 Y % -23.36 -10.49 -31.45 | 0.00 67 | 70 Poor
Average Drawdown % -7.24 -4.15 -14.25 | 0.00 56 | 70 Poor
Sharpe Ratio 1.42 1.28 0.51 | 2.54 25 | 70 Good
Sterling Ratio 1.21 1.09 0.41 | 3.04 18 | 70 Very Good
Sortino Ratio 0.80 0.76 0.24 | 2.12 26 | 70 Good
Jensen Alpha % 28.45 13.98 -3.54 | 62.61 19 | 70 Good
Treynor Ratio 0.55 -0.05 -1.73 | 2.56 7 | 70 Very Good
Modigliani Square Measure % 23.42 31.22 12.87 | 102.19 44 | 70 Average
Alpha % 25.02 4.85 -7.22 | 59.70 4 | 70 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
04-12-2025 48.367 49.7131
03-12-2025 48.4892 49.8382
02-12-2025 48.2389 49.5804
01-12-2025 47.9392 49.2719
28-11-2025 47.6389 48.9618
27-11-2025 47.7118 49.0362
26-11-2025 47.8445 49.1722
25-11-2025 47.4659 48.7826
24-11-2025 47.3532 48.6662
21-11-2025 47.782 49.1054
20-11-2025 48.609 49.9549
19-11-2025 48.0162 49.3452
18-11-2025 48.1673 49.5
17-11-2025 48.4769 49.8176
14-11-2025 48.7881 50.136
13-11-2025 49.4155 50.7802
12-11-2025 50.0449 51.4265
11-11-2025 49.7078 51.0796
10-11-2025 49.3258 50.6865
07-11-2025 48.1326 49.459
06-11-2025 49.0408 50.3917
04-11-2025 49.6444 51.0109

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.