Motilal Oswal Nasdaq 100 FOF Direct Growth

Motilal Oswal Nasdaq 100 FOF Direct Growth

Equity
International
Very High Risk
+36.18%
3Y annualised
-1.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹49.24
Min. SIP amount
Not Supported
Fund size
₹6,159.15 Cr
Expense ratio
0.22%

Holdings (1)

NameSectorInstrumentsAssets
Motilal Oswal NASDAQ 100 ETF-GrowthNAMutual Fund100.09%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+13.2%+36.2%+19.6%+25.0%
Category average (Equity International)+29.5%+23.8%+11.0%--
Rank (Equity International)4872--

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%.
Check past data

Fund management

SPM
Swapnil P Mayekar
Jul 2019 - Present
View details

Education
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience
Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Also manages these schemes

RS
Rakesh Shetty
Nov 2022 - Present
View details

Education
Mr. Shetty has done B.Com
Experience
Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Also manages these schemes

DM
Dishant Mehta
Oct 2024 - Present
View details

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. Swapnil P Mayekar is the Current Fund Manager of Motilal Oswal Nasdaq 100 FOF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,37,515 Cr and the Latest NAV as of 19 Jan 2026 is ₹49.24. The Motilal Oswal Nasdaq 100 FOF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit load of 1%, if redeemed within 15 days. ;

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₹1,37,514.94 Cr
Date of Incorporation29 Dec 2009
Phone022-39804238 / 1800-200-6626
E-mailNA
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
CustodianNA
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,