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 12-06-2026
NAV ₹65.2(R) -1.13% ₹67.13(D) -1.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 74.66% 38.53% 24.84% 28.83% -%
Direct 75.31% 39.04% 25.32% 29.33% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 82.97% 44.96% 34.78% 30.13% -%
Direct -% -% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 65.2
-0.7400
-1.1300%
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth 67.13
-0.7600
-1.1300%

Review Date: 12-06-2026

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 % -1.69 1.51
-0.87
-8.97 | 2.77 82 | 118 Average
3M Return % 41.98 3.42
0.23
-9.81 | 41.98 1 | 118 Very Good
6M Return % 35.90 -4.42
5.09
-20.48 | 35.90 1 | 115 Very Good
1Y Return % 74.66 -1.03
27.45
-14.51 | 124.70 13 | 98 Very Good
3Y Return % 38.53 13.41
20.41
6.83 | 46.01 10 | 72 Very Good
5Y Return % 24.84 11.87
13.52
5.09 | 29.58 2 | 49 Very Good
7Y Return % 28.83 13.94
14.47
6.33 | 28.83 1 | 36 Very Good
1Y SIP Return % 82.97
17.24
-22.79 | 89.87 10 | 85 Very Good
3Y SIP Return % 44.96
19.85
-2.99 | 65.21 7 | 59 Very Good
5Y SIP Return % 34.78
15.99
5.26 | 40.49 2 | 41 Very Good
7Y SIP Return % 30.13
15.65
5.72 | 30.13 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 : June 12, 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 % -1.67 1.51 -0.91 -9.04 | 2.80 83 | 121 Average
3M Return % 42.08 3.42 0.19 -9.71 | 42.08 1 | 121 Very Good
6M Return % 36.12 -4.42 5.49 -20.34 | 36.12 1 | 118 Very Good
1Y Return % 75.31 -1.03 28.21 -14.19 | 125.47 13 | 99 Very Good
3Y Return % 39.04 13.41 20.94 6.91 | 46.75 10 | 72 Very Good
5Y Return % 25.32 11.87 14.09 5.71 | 30.08 2 | 49 Very Good
7Y Return % 29.33 13.94 15.04 6.95 | 29.33 1 | 36 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 : June 12, 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
12-06-2026 65.197 67.1267
11-06-2026 65.9395 67.8907
10-06-2026 66.507 68.4744
09-06-2026 66.0111 67.9634
08-06-2026 67.8403 69.8461
05-06-2026 70.2343 72.3091
04-06-2026 70.1183 72.1891
03-06-2026 69.5819 71.6364
02-06-2026 69.1806 71.2227
01-06-2026 68.8594 70.8914
29-05-2026 68.9174 70.9495
27-05-2026 67.4097 69.3963
26-05-2026 67.739 69.7348
25-05-2026 67.8138 69.8112
22-05-2026 68.1098 70.1143
21-05-2026 66.7993 68.7647
20-05-2026 67.0772 69.0502
19-05-2026 67.115 69.0886
18-05-2026 68.0089 70.0083
15-05-2026 67.4818 69.4641
14-05-2026 66.7337 68.6934
13-05-2026 67.0978 69.0677
12-05-2026 66.3205 68.2671

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.