Motilal Oswal Nasdaq 100 Fund of Fund · Regular · Growth
NAV
₹66.2990
as of 28 Sept 2026
Expense Ratio
0.47%
AUM
₹7,878 Cr
Lumpsum returns (CAGR)
- 1Y
- +50.14%
- 3Y
- +37.94%
- 5Y
- +23.63%
- Since Inception
- +27.33%
SIP returns (XIRR)
- 1Y
- +47.42%
- 3Y
- +39.21%
- 5Y
- +32.81%
- Since Inception
- +28.19%
What history actually did — last 7 years (Sept 2019 – Sept 2026)
A ₹5,000 monthly SIP for the last 7 years (Sept 2019 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,47,890 today — ₹4,20,000 invested, 28.5% XIRR.
₹4,20,000
Invested
₹11,47,890
Value today
28.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Sept 2019 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹5,75,118 today (28.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2019 would still hold ₹46,03,288.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,47,890 in this fund vs ₹5,74,632 in the benchmark — outperformance of ₹5,73,258.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Sept 2019 – Sept 2026) (22 Mar 2020) would be ₹6,06,123 today (6.06×).
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, annualised2.03
Sharpe Ratio
+0.75
Alpha
0.20
Beta
2.52
Sortino
21.00%
Std Dev
-13.27%
Max Drawdown
Performance Comparison
Related reading
Thinking about Motilal Oswal Nasdaq 100 Fund of Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Compare with Similar Funds
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%.