AMC
Motilal Oswal Mutual Fund
Category
FoF Domestic
ISIN
INF247L01718

Motilal Oswal Nasdaq 100 Fund of Fund

₹65.6854

−₹1.0965 (−1.64%)

NAV · Direct · Growth ·

Motilal Oswal Nasdaq 100 Fund of Fund's Direct Growth NAV was ₹65.6854 on 19 Oct 2026, down 1.64% on the day. Its 3-year return is 36.61% a year.

52-week NAV range9.7% below high
₹45.9476₹72.7263
Expense ratio
0.19%
Fund size
₹7,878.42 Cr
Min. investment
₹500

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹45.9476 to ₹72.7263.

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio
0.19% (Direct)
Exit load
yes
Riskometer
Very high
Benchmark
^NASDAQ 100 TRI (INR)
Launched
9 Nov 2018
Fund managers
Rakesh Shetty, Swapnil Mayekar

Fund size, expense ratio and minimums as of 1 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF247L01718₹65.6854−1.64%0.19%+31.57%
Regular · GrowthINF247L01700₹63.7337−1.64%0.47%+31.15%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

Motilal Oswal Nasdaq 100 Fund of Fund is an open-ended mutual fund from Motilal Oswal Mutual Fund, in the FoF Domestic category. It began on 9 Nov 2018. It is benchmarked to the ^NASDAQ 100 TRI (INR). The fund manages ₹7,878.42 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.19%. The minimum first investment is ₹500, and SIPs are available.

FAQs

What is the NAV of Motilal Oswal Nasdaq 100 Fund of Fund?

The NAV of Motilal Oswal Nasdaq 100 Fund of Fund (Direct · Growth) was ₹65.6854 on 19 Oct 2026, down 1.64% from the previous NAV.

What plans does Motilal Oswal Nasdaq 100 Fund of Fund have?

Motilal Oswal Nasdaq 100 Fund of Fund has 2 plans: Direct · Growth; Regular · Growth.

What is the expense ratio of Motilal Oswal Nasdaq 100 Fund of Fund?

The Direct · Growth plan of Motilal Oswal Nasdaq 100 Fund of Fund has an expense ratio of 0.19%.

What is the fund size (AUM) of Motilal Oswal Nasdaq 100 Fund of Fund?

Motilal Oswal Nasdaq 100 Fund of Fund manages ₹7,878.42 Cr across all plans as of 1 Oct 2026.

What returns has Motilal Oswal Nasdaq 100 Fund of Fund delivered?

Motilal Oswal Nasdaq 100 Fund of Fund returned +31.57% over 1Y, +36.61% a year over 3Y, +22.26% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of Motilal Oswal Nasdaq 100 Fund of Fund?

Motilal Oswal Nasdaq 100 Fund of Fund: yes.

What is the minimum investment and SIP amount for Motilal Oswal Nasdaq 100 Fund of Fund?

The minimum first investment in Motilal Oswal Nasdaq 100 Fund of Fund is ₹500, and ₹500 after that. SIPs are available (SIP available with details on frequency, minimum amount, multiples, installments, and dates).

How risky is Motilal Oswal Nasdaq 100 Fund of Fund?

Motilal Oswal Nasdaq 100 Fund of Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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