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Motilal Oswal Nasdaq 100 FOF Regular-Growth

Motilal Oswal Nasdaq 100 FOF Regular-Growth

Large CapEquity: InternationalVery High Risk
PaisaSmartPaisaSmart rating★★★★★★★★★★5

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 8,353.54 crore was a minor drawback.

Why this rating

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 8353.541 AUM and a 0.47 expense ratio. Considering all these factors, we have rated this fund as 5.0 star.

Our score weighs long-term performance, risk and consistency — not just past returns.

Returns

As of 7 Oct 2026

1W
+3.41%
1M
-1.32%
3M
+1.34%
6M
+35.05%
9M
+40.19%
1Y
+32.00%
2Y
+41.77%
3Y
+39.40%
4Y
+37.99%
5Y
+24.05%
7Y
+28.86%
Since launch
+27.61%

Risk ratios

As of 30 Sep 2026

Standard deviation
27.29
Sharpe ratio
1.10
Sortino ratio
2.39
Mean
35.66

Portfolio

As of 31 Aug 2026

Market-cap split

Large cap99.77%Small cap0.23%

Sector allocation

Capital Goods33.79%
Services25.22%
Technology17.73%
Consumer Discretionary7.42%
Healthcare4.00%
Communication3.51%
Automobile3.22%
Consumer Staples2.12%

Holdings (2)

Holding% of fundValueShares
Motilal Oswal NASDAQ 100 ETF-Growth100.03%₹8,355.69 Cr25,15,25,747
Others0.05%₹3.97 Cr—

Fund details

In brief

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.

Investment objective

The Scheme seeks returns by investing in units of Motilal Oswal Nasdaq 100 ETF.

Exit load

Exit load of 1%, if redeemed within 15 days.

Fund type
Open-ended
Min lumpsum
₹500
Min withdrawal
₹500
Lock-in
None
SIP
Available
SWP
Available
STP
Available
Purchase cut-off
15:00
Frequently Asked Questions