Mutual Funds

Motilal Oswal Nasdaq 100 FOF-Reg(G)
Other | Very High | FoFs (Overseas)

48.13 -0.91
NAV(₹) as on 7/11/2025

-1.85%
1D

34.33%
1Y

37.00%
3Y

20.91%
5Y

Motilal Oswal Nasdaq 100 FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.58	Launch Date: 29 Nov 2018
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 6,089.46 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: Nasdaq-100
Fund Manager: Swapnil P Mayekar ,Dishant Mehta ,Rakesh Shetty

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/9/2025		100.00 %

TOP HOLDINGS

Motilal Oswal NASDAQ 100 ETF

99.90 %

CBLO

0.13 %

Net Current Asset

-0.03 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	19.90	23.08	21.94	31.21	37.48
Net Assets (Rs Crores)	2,16,239.96	4,24,667.68	3,60,702.9	4,78,558.16	5,33,918.94
Scheme Returns(%)(Absolute)	62.97	14.11	-5.39	41.87	19.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/36	7/51	35/54	5/59	4/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 14.82 +0.06	21/9/2023	₹ 33.57	26.01%	-	-	20.28%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.50 +0.03	22/12/2023	₹ 41.36	12.58%	-	-	7.70%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.72 +0.03	18/3/2024	₹ 64.47	12.19%	-	-	10.16%
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.77 +0.01	31/10/2023	₹ 90.75	10.17%	-	-	8.38%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.11 +0.02	28/3/2023	₹ 134.68	9.39%	-	-	7.60%
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.14 +0.02	31/10/2023	₹ 181.47	12.12%	-	-	10.06%
HSBC Brazil Fund(G) FoFs (Overseas) \| Very High \| 8.62 +-0.05	9/5/2011	₹ 244.79	26.80%	5.67%	6.35%	-1.02%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.07 +0.04	20/10/2021	₹ 41.78	19.30%	8.88%	-	0.18%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.14 +0.09	29/12/2020	₹ 90.78	15.02%	9.46%	-	2.24%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.04 +-0.19	7/9/2022	₹ 57.26	32.02%	10.67%	-	8.73%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS