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 27-04-2026
NAV ₹60.53(R) +0.67% ₹62.3(D) +0.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 71.72% 40.89% 22.52% 26.53% -%
Direct 72.39% 41.41% 23.0% 27.02% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 80.26% 42.1% 32.34% 28.15% -%
Direct 80.91% 42.61% 32.8% 28.62% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.05 0.63 0.94 20.33% -0.8
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.23% -19.47% -21.1% 0.43 13.84%
Fund AUM As on: 30/12/2025 6367 Cr

No data available

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 60.53
0.4000
0.6700%
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth 62.3
0.4200
0.6700%

Review Date: 27-04-2026

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 % 27.32 8.59
6.72
0.47 | 27.32 1 | 107 Very Good
3M Return % 24.61 0.13
-3.07
-28.62 | 36.98 2 | 106 Very Good
6M Return % 19.98 -4.06
12.24
-17.09 | 67.65 32 | 102 Good
1Y Return % 71.72 4.25
34.01
-6.75 | 147.89 10 | 84 Very Good
3Y Return % 40.89 15.93
22.21
6.76 | 53.96 8 | 64 Very Good
5Y Return % 22.52 14.19
14.83
4.78 | 28.53 11 | 41 Very Good
7Y Return % 26.53 14.20
14.67
5.95 | 26.53 1 | 34 Very Good
1Y SIP Return % 80.26
28.77
-19.88 | 142.12 9 | 80 Very Good
3Y SIP Return % 42.10
22.40
-0.50 | 68.69 17 | 60 Good
5Y SIP Return % 32.34
16.80
6.25 | 33.41 10 | 39 Very Good
7Y SIP Return % 28.15
16.00
5.76 | 28.15 1 | 32 Very Good
Standard Deviation 21.23
13.34
0.86 | 42.16 64 | 73 Poor
Semi Deviation 13.84
9.02
0.59 | 23.77 62 | 73 Poor
Max Drawdown % -21.10
-11.51
-31.88 | 0.00 60 | 73 Poor
VaR 1 Y % -19.47
-14.10
-32.94 | 0.00 51 | 73 Average
Average Drawdown % -7.46
-5.17
-15.66 | 0.00 56 | 73 Average
Sharpe Ratio 1.05
0.88
0.19 | 1.67 21 | 73 Good
Sterling Ratio 0.94
0.88
0.33 | 1.96 23 | 73 Good
Sortino Ratio 0.63
0.51
0.14 | 1.27 23 | 73 Good
Jensen Alpha % 20.33
10.16
-2.64 | 40.12 19 | 72 Good
Treynor Ratio -0.80
-3.86
-159.69 | 4.37 45 | 72 Average
Modigliani Square Measure % 21.96
19.54
8.68 | 31.96 21 | 72 Good
Alpha % 19.31
6.97
-4.32 | 38.15 14 | 72 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 27.35 8.59 6.78 0.49 | 27.35 1 | 110 Very Good
3M Return % 24.71 0.13 -3.21 -28.53 | 37.13 2 | 109 Very Good
6M Return % 20.19 -4.06 13.02 -16.90 | 67.93 34 | 105 Good
1Y Return % 72.39 4.25 34.82 -6.40 | 148.75 10 | 85 Very Good
3Y Return % 41.41 15.93 22.73 6.88 | 54.56 8 | 64 Very Good
5Y Return % 23.00 14.19 15.37 5.42 | 28.54 11 | 41 Very Good
7Y Return % 27.02 14.20 15.22 6.69 | 27.02 1 | 34 Very Good
1Y SIP Return % 80.91 28.94 -19.58 | 142.99 9 | 79 Very Good
3Y SIP Return % 42.61 22.52 -0.08 | 69.39 16 | 59 Good
5Y SIP Return % 32.80 16.89 6.73 | 33.71 9 | 38 Very Good
7Y SIP Return % 28.62 16.20 6.24 | 28.62 1 | 31 Very Good
Standard Deviation 21.23 13.34 0.86 | 42.16 64 | 73 Poor
Semi Deviation 13.84 9.02 0.59 | 23.77 62 | 73 Poor
Max Drawdown % -21.10 -11.51 -31.88 | 0.00 60 | 73 Poor
VaR 1 Y % -19.47 -14.10 -32.94 | 0.00 51 | 73 Average
Average Drawdown % -7.46 -5.17 -15.66 | 0.00 56 | 73 Average
Sharpe Ratio 1.05 0.88 0.19 | 1.67 21 | 73 Good
Sterling Ratio 0.94 0.88 0.33 | 1.96 23 | 73 Good
Sortino Ratio 0.63 0.51 0.14 | 1.27 23 | 73 Good
Jensen Alpha % 20.33 10.16 -2.64 | 40.12 19 | 72 Good
Treynor Ratio -0.80 -3.86 -159.69 | 4.37 45 | 72 Average
Modigliani Square Measure % 21.96 19.54 8.68 | 31.96 21 | 72 Good
Alpha % 19.31 6.97 -4.32 | 38.15 14 | 72 Very Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
27-04-2026 60.5291 62.2985
24-04-2026 60.1271 61.8833
23-04-2026 59.4629 61.1991
22-04-2026 59.439 61.1741
21-04-2026 59.3269 61.0582
20-04-2026 58.4942 60.2008
17-04-2026 58.8291 60.544
16-04-2026 56.9261 58.5851
15-04-2026 55.3763 56.9897
13-04-2026 52.3172 53.8406
10-04-2026 52.5921 54.1223
09-04-2026 52.1721 53.6897
08-04-2026 52.565 54.0935
07-04-2026 50.3292 51.7924
06-04-2026 49.6789 51.1227
02-04-2026 49.125 50.5512
01-04-2026 48.941 50.3614
30-03-2026 47.4987 48.8764
27-03-2026 47.54 48.9174

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.