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Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth
Equity international
Overview ( as on 24/12/24 )
NAV
₹43.92
Last change
₹0.52 +0.01%
Fund Size (AUM)
5468.68 Cr
Performance
27.65% (5Y)
Fund Details
Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth
as of 24/12/24
AUM
5468.68 Cr
Expense Ratio
0.58 %
Benchmark
NASDAQ 100 TR USD
ISIN
INF247L01700
Fund Manager
Swapnil Mayekar
Exit Load
1.0% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth | 55.18% | 20.03% | 27.65% |
| NASDAQ 100 TR USD | - | - | - |
Top 10 Holdings
Motilal Oswal NASDAQ 100 ETF |
99.1% |
Sector Allocation
Technology |
51.26% |
Communication Services |
16.44% |
Consumer Cyclical |
13.01% |
Consumer Defensive |
5.93% |
Healthcare |
5.9% |
Industrials |
3.41% |
Basic Materials |
1.45% |
Utilities Services |
1.4% |
Financial |
0.54% |
Energy |
0.46% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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