Motilal Oswal Nasdaq 100 Fund of Fund · Regular · Growth
NAV
₹68.3285
as of 17 Jun 2026
Expense Ratio
0.58%
AUM
₹6,021 Cr
Lumpsum returns (CAGR)
- 1Y
- +82.29%
- 3Y
- +39.17%
- 5Y
- +25.30%
- Since Inception
- +28.99%
SIP returns (XIRR)
- 1Y
- +93.42%
- 3Y
- +48.14%
- 5Y
- +36.27%
- Since Inception
- +30.79%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹1,44,058
Benchmark
₹69,597
+₹74,461 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹45,500
Invested
₹1,44,058
Value today
30.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹6,594
Value today
28.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,55,000
Withdrawn
₹51,53,369
Corpus left
+₹46,08,369 net gain — withdrew ₹4,55,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹36,26,321
Value today
-8.3%
vs lumpsum
Direct lumpsum would have beaten STP by 8.3% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹6,02,837
Value today
6.0×
Multiple
Staying invested through that crash turned ₹1L into ₹6,02,837 — a 6.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.13
Sharpe Ratio
+0.46
Alpha
0.28
Beta
1.21
Sortino
24.08%
Std Dev
-26.26%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹6,021 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NASDAQ-100 TRI. The current expense ratio is 0.58%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations