Motilal Oswal Nasdaq 100 Fund of Fund · Regular · Growth
NAV
₹64.6252
as of 03 Aug 2026
Expense Ratio
0.58%
AUM
₹7,878 Cr
Lumpsum returns (CAGR)
- 1Y
- +53.52%
- 3Y
- +35.39%
- 5Y
- +22.54%
- Since Inception
- +27.52%
SIP returns (XIRR)
- 1Y
- +57.79%
- 3Y
- +40.85%
- 5Y
- +33.13%
- Since Inception
- +28.51%
What history actually did — last 7 years (Aug 2019 – Aug 2026)
A ₹5,000 monthly SIP for the last 7 years (Aug 2019 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,36,669 today — ₹4,15,000 invested, 28.9% XIRR.
₹4,15,000
Invested
₹11,36,669
Value today
28.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Aug 2019 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹5,71,010 today (28.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2019 would still hold ₹45,73,431.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,36,669 in this fund vs ₹6,26,419 in the benchmark — outperformance of ₹5,10,250.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Aug 2019 – Aug 2026) (22 Mar 2020) would be ₹5,90,821 today (5.91×).
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, annualised1.05
Sharpe Ratio
+0.40
Alpha
0.31
Beta
1.15
Sortino
22.69%
Std Dev
-22.22%
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 ₹7,878 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NASDAQ-100 TRI. The current expense ratio is 0.58%.
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