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 29-07-2026
NAV ₹64.61(R) -0.98% ₹66.55(D) -0.97%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 53.62% 34.72% 22.54% 27.69% -%
Direct 54.18% 35.21% 23.01% 28.19% -%
Nifty 500 TRI 2.46% 12.12% 12.47% 15.58% 13.51%
SIP (XIRR) Regular 59.74% 41.12% 33.29% 28.98% -%
Direct 60.26% 41.61% 33.75% 29.45% -%
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: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 64.61
-0.6400
-0.9800%
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth 66.55
-0.6500
-0.9700%

Review Date: 29-07-2026

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 % -2.77 1.69
0.77
-6.63 | 11.45 135 | 141 Poor
3M Return % 4.62 2.58
-0.04
-8.88 | 12.33 13 | 139 Very Good
6M Return % 34.54 1.53
-6.53
-42.04 | 34.54 1 | 127 Very Good
1Y Return % 53.62 2.46
21.37
-4.31 | 89.17 13 | 106 Very Good
3Y Return % 34.72 12.12
18.76
6.87 | 42.17 10 | 75 Very Good
5Y Return % 22.54 12.47
13.16
5.07 | 28.27 7 | 51 Very Good
7Y Return % 27.69 15.58
14.41
6.19 | 27.69 1 | 36 Very Good
1Y SIP Return % 59.74
10.16
-25.01 | 59.74 1 | 99 Very Good
3Y SIP Return % 41.12
15.95
1.83 | 52.49 8 | 67 Very Good
5Y SIP Return % 33.29
14.15
5.07 | 33.29 1 | 46 Very Good
7Y SIP Return % 28.98
15.08
5.60 | 28.98 1 | 34 Very Good
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 : July 29, 2026.
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
1M Return % -2.75 1.69 0.80 -6.60 | 11.48 139 | 145 Poor
3M Return % 4.69 2.58 0.01 -8.79 | 12.44 13 | 143 Very Good
6M Return % 34.75 1.53 -6.69 -42.18 | 34.75 1 | 130 Very Good
1Y Return % 54.18 2.46 22.67 -3.83 | 89.81 14 | 108 Very Good
3Y Return % 35.21 12.12 19.27 7.30 | 42.71 10 | 75 Very Good
5Y Return % 23.01 12.47 13.72 5.69 | 28.76 3 | 51 Very Good
7Y Return % 28.19 15.58 14.99 6.86 | 28.19 1 | 36 Very Good
1Y SIP Return % 60.26 10.95 -24.67 | 60.26 1 | 102 Very Good
3Y SIP Return % 41.61 16.82 2.62 | 53.16 8 | 68 Very Good
5Y SIP Return % 33.75 15.22 5.64 | 38.92 2 | 47 Very Good
7Y SIP Return % 29.45 15.65 6.07 | 29.45 1 | 34 Very Good
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 : July 29, 2026.
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
29-07-2026 64.6107 66.5474
28-07-2026 65.247 67.2022
27-07-2026 65.996 67.9731
24-07-2026 67.2365 69.2491
23-07-2026 67.3794 69.3958
22-07-2026 66.2731 68.2559
21-07-2026 66.1448 68.1232
20-07-2026 67.202 69.2114
17-07-2026 68.2175 70.2557
16-07-2026 68.3639 70.4059
15-07-2026 67.2248 69.2322
14-07-2026 68.2897 70.3284
13-07-2026 68.1122 70.1451
10-07-2026 67.1639 69.1668
09-07-2026 66.574 68.5589
08-07-2026 66.5441 68.5275
07-07-2026 67.0739 69.0726
06-07-2026 67.204 69.206
03-07-2026 68.2051 70.2353
02-07-2026 68.8458 70.8945
01-07-2026 67.6179 69.6296
30-06-2026 66.7594 68.745
29-06-2026 66.4527 68.4286

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.