Motilal Oswal Nasdaq 100 Fund of Fund Add to compare
20.1673
0.0547
(0.27%)
1 day change as on 25 Feb 2021
Investment Objective: The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal Nasdaq 100 ETF.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1422.84
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 500
Launch Date Fund Manager Last Dividend
29-11-2018 Swapnil P Mayekar 0.00
Benchmark Email / Website Bonus
Nasdaq 100 mfservice@motilaloswal.com / www.motilaloswal.com/assetmanagement
AMC Name
Motilal Oswal Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Motilal Oswal Nasdaq 100 Fund of Fund 1857.24 -1.65 7.86 10.27 43.28 -- -- 36.59
ICICI Prudential Thematic Advantage Fund (FOF) 13.98 12.64 28.91 34.14 46.46 14.79 15.92 14.56
Kotak Asset Allocator Fund 130.91 2.86 8.16 16.49 27.29 14.60 14.59 15.79
Aditya Birla Sun Life Asset Allocator FoF 10.72 3.09 9.59 17.76 23.92 10.58 13.64 9.61
Aditya Birla Sun Life Financial Planning FoF Aggressive 138.91 3.84 10.87 20.91 23.28 10.44 14.12 11.65
Nippon India Junior BeES FoF 59.61 3.94 14.82 25.35 23.07 -- -- 12.9
Top 10 Holdings
Company Name Sector Name Asset %
Motilal Oswal Mutual Fund Mutual Funds 97.61
CBLO(CCIL) Current Assets 2.93
Net Receivables/(Payable) Current Assets -0.55
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation