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Motilal Oswal Nasdaq 100 FOF Direct Growth
+35.71%
3Y annualised
+1.10% 1D
NAV: 28 Oct '26
₹62.29
Min. for SIP
--
Fund size (AUM)
₹8,031.84 Cr
Expense ratio
0.19%
Rating
--
Holdings (3)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Motilal Oswal NASDAQ 100 ETF-Growth | Unspecified | Mutual Fund | 100.04% |
| Repo | Unspecified | Repo | 0.10% |
| Net Payables | Unspecified | Net Payables | -0.14% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +20.7% | +35.7% | +20.4% | +26.0% |
| Category average (Equity International) | +22.1% | +28.7% | +15.4% | +12.6% |
| Rank (Equity International) | 24 | 7 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
About Motilal Oswal Nasdaq 100 FOF Direct Growth
Motilal Oswal Nasdaq 100 FOF Direct Growth is a Equity Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Rakesh Shetty is the Current Fund Manager of Motilal Oswal Nasdaq 100 FOF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,59,647 Cr and the Latest NAV as of 28 Oct 2026 is ₹62.29.
The Motilal Oswal Nasdaq 100 FOF Direct Growth is rated Very High risk. Exit load of 1%, if redeemed within 15 days.
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Investment Objective
The Scheme seeks returns by investing in units of Motilal Oswal Nasdaq 100 ETF.
Fund benchmarkNasdaq 100 Total Return Index
Fund house
Rank (total assets)#19 in India
Total AUM₹1,59,646.77 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,