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Motilal Oswal Nasdaq 100 FOF Direct Growth
+39.25%
3Y annualised
-0.49% 1D
NAV: 29 Jun '26
₹68.43
Min. for SIP
Not Supported
Fund size (AUM)
₹8,583.28 Cr
Expense ratio
0.20%
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
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +70.7% | +39.3% | +24.6% | +28.9% |
| Category average (Equity International) | +29.5% | +23.8% | +11.0% | -- |
| Rank (Equity International) | 3 | 4 | 2 | -- |
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
RSRakesh ShettyNov 2022 - PresentView details
RS
Rakesh Shetty
Nov 2022 - Present
View details
SPMSwapnil P MayekarJul 2019 - PresentView details
SPM
Swapnil P Mayekar
Jul 2019 - Present
View details
DMDishant MehtaOct 2024 - PresentView details
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. 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 ₹1,46,103 Cr and the Latest NAV as of 29 Jun 2026 is ₹68.43.
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.
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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₹1,46,102.61 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,