Motilal Oswal Nasdaq 100 Fund of Fund · Regular · Growth
NAV
₹65.7276
as of 30 Sept 2026
Expense Ratio
0.47%
AUM
₹7,878 Cr
Lumpsum returns (CAGR)
- 1Y
- +43.60%
- 3Y
- +37.54%
- 5Y
- +23.65%
- Since Inception
- +27.16%
SIP returns (XIRR)
- 1Y
- +44.86%
- 3Y
- +38.42%
- 5Y
- +32.38%
- Since Inception
- +27.95%
What history actually did — last 7 years (Oct 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,09,217 today — ₹4,15,000 invested, 28.2% XIRR.
₹4,15,000
Invested
₹11,09,217
Value today
28.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Oct 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹5,78,405 today (28.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2019 would still hold ₹46,74,830.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,09,217 in this fund vs ₹5,59,748 in the benchmark — outperformance of ₹5,49,469.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Oct 2019 – Sept 2026) (22 Mar 2020) would be ₹6,00,900 today (6.01×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised2.00
Sharpe Ratio
+0.70
Alpha
0.17
Beta
2.48
Sortino
21.03%
Std Dev
-13.27%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
Motilal Oswal Nasdaq 100 Fund of Fund · Regular · Growth by Motilal Oswal Mutual Fund is a Fund of Funds (Domestic) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Domestic) category.
About This Fund
Motilal Oswal Nasdaq 100 Fund of Fund · Regular · Growth is a Fund of Funds (Domestic) mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹7,878 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NASDAQ-100 TRI. The current expense ratio is 0.47%.