Previously Known As : Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof)
Motilal Oswal Nasdaq 100 Fund Of Fund Datagrid
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.15 0.84 1.22 21.96% 0.34
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
26.62% -19.47% -21.1% 0.96 15.46%
Fund AUM As on: 30/12/2025 6367 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 26.62
14.72
1.04 | 42.81 64 | 74 Poor
Semi Deviation 15.46
9.91
0.63 | 24.83 63 | 74 Poor
Max Drawdown % -21.10
-12.66
-33.00 | 0.00 59 | 74 Poor
VaR 1 Y % -19.47
-16.72
-50.44 | 0.00 50 | 74 Average
Average Drawdown % 7.87
5.54
0.00 | 16.89 18 | 74 Very Good
Sharpe Ratio 1.15
0.84
0.14 | 1.55 18 | 74 Very Good
Sterling Ratio 1.22
0.84
0.24 | 1.83 20 | 74 Good
Sortino Ratio 0.84
0.47
0.09 | 1.17 5 | 74 Very Good
Jensen Alpha % 21.96
12.34
-2.92 | 53.90 21 | 72 Good
Treynor Ratio 0.34
-0.01
-0.80 | 0.88 11 | 72 Very Good
Modigliani Square Measure % 17.69
12.73
2.12 | 23.80 17 | 72 Very Good
Alpha % 23.75
6.32
-9.10 | 44.54 12 | 72 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 26.62 14.72 1.04 | 42.81 64 | 74 Poor
Semi Deviation 15.46 9.91 0.63 | 24.83 63 | 74 Poor
Max Drawdown % -21.10 -12.66 -33.00 | 0.00 59 | 74 Poor
VaR 1 Y % -19.47 -16.72 -50.44 | 0.00 50 | 74 Average
Average Drawdown % 7.87 5.54 0.00 | 16.89 18 | 74 Very Good
Sharpe Ratio 1.15 0.84 0.14 | 1.55 18 | 74 Very Good
Sterling Ratio 1.22 0.84 0.24 | 1.83 20 | 74 Good
Sortino Ratio 0.84 0.47 0.09 | 1.17 5 | 74 Very Good
Jensen Alpha % 21.96 12.34 -2.92 | 53.90 21 | 72 Good
Treynor Ratio 0.34 -0.01 -0.80 | 0.88 11 | 72 Very Good
Modigliani Square Measure % 17.69 12.73 2.12 | 23.80 17 | 72 Very Good
Alpha % 23.75 6.32 -9.10 | 44.54 12 | 72 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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 NAV Regular Growth Motilal Oswal Nasdaq 100 Fund Of Fund NAV Direct Growth
18-08-2026 68.8923 70.9683
17-08-2026 68.9916 71.07
14-08-2026 68.1316 70.1825
13-08-2026 67.7125 69.7503
12-08-2026 67.8384 69.8794
11-08-2026 68.0012 70.0465

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.