Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth: NAV & Returns

Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth is a Global - Other mutual fund from Motilal Oswal Mutual Fund, benchmarked against NASDAQ 100 TR USD, launched in November 2018. As on the latest data it manages around ₹7,690.83 crore with an expense ratio of 1.16%.

Latest NAV

₹69.5819

As on 3 Jun 2026

1Y Return

+87.9%

absolute

3Y Return

+42.0%

annualised (CAGR)

5Y Return

+27.4%

annualised (CAGR)

Risk: Very High Risk
Fund house: Motilal Oswal Mutual FundFund manager: Swapnil Mayekar, Rakesh Shetty, Dishant MehtaCategory: Global - OtherBenchmark: NASDAQ 100 TR USDAUM: ₹7,690.83 CrExpense ratio: 1.16%Launched: Nov 2018ISIN: INF247L01700

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M+12.4%Absolute
3M+55.1%Absolute
6M+43.5%Absolute
1Y+87.9%Absolute
3Y+42.0%Annualised (CAGR)
5Y+27.4%Annualised (CAGR)
Since launch+28.7%Annualised (CAGR)

Top 10 Holdings

3 stocks in portfolio
StockSectorWeight
Motilal Oswal NASDAQ 100 ETF—100.10%
Net Receivables / (Payables)—0.39%
Collateralized Borrowing & Lending Obligation—0.29%

Market Cap Allocation

Large cap0.0%
Mid cap0.0%
Small cap0.0%

Equity 100.0% · Debt 0.0% · Cash 0.0%

Back-test a SIP in this fundOpen in NAV explorerCompare with other funds

NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 3 Jun 2026.

Understanding Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth

The NAV shown above is the per-unit price of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Global - Other funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.