Motilal Oswal Mutual FundUSDirect plan, growth

Motilal Oswal Nasdaq 100 Fund of Fund

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NAV: ₹70.22; —11 Sept 2026
AUM (₹ Cr): 7,878; Average, April - June 2026
Expense ratio: 0.19%; Regular 0.47%
Risk: —; SEBI riskometer

1Y return: 61.6%+35.8%; Category 25.8%
3Y CAGR: 38.5%+10.1%; Category 28.4%
5Y CAGR: 23.7%+5.1%; Category 18.6%

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Motilal Oswal Nasdaq 100 Fund of Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.5%	+4.6%	+51.6%	+43.5%	+61.6%	+38.5%	+23.7%	—	+27.7%
Benchmark	—	—	—	—	—	—	—	—	—
US average	0.2%	3.3%	20.7%	19.2%	25.8%	28.4%	18.6%	13.6%	18.5%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Motilal Oswal Mutual Fund
Category: Overseas · US
Benchmark: —
Launch date: 3 Dec 2018 (7.8 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Swapnil P Mayekar
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: 1.00%
Lock-in: None
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF247L01718
ISIN, Regular Growth: INF247L01700
Scheme code: 145552, 145551

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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