Motilal Oswal Nasdaq 100 FOF Regular-Growth
The fund is rated 5 stars. The strongest areas were investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk. Above-average fund size of Rs 7,707.95 crore was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 7707.954 AUM and a 0.47 expense ratio. Considering all these factors, we have rated this fund as 5.0 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
24 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (2)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| Motilal Oswal NASDAQ 100 ETF-Growth | 100.03% | ₹8,355.69 Cr | 25,15,25,747 |
| Others | 0.05% | ₹3.97 Cr | — |
फंड तपशील
Long term capital appreciation. return that corresponds generally to the performance of the Scheme, Motilal Oswal Nasdaq 100 ETF (MOFN100) through investment in units of MOFN100.
The Scheme seeks returns by investing in units of Motilal Oswal Nasdaq 100 ETF.
Exit load of 1%, if redeemed within 15 days.