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Motilal Oswal Nasdaq 100 FOF

Growth
OtherFoFs (Overseas)
Large-size FundAssets Under Mgmt: ₹ 5,138 Cr
Very High RiskPrinciple investment will be at very high risk
44.443.94% (+1.68)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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OtherFoFs (Overseas)
Large-size FundAssets Under Mgmt: ₹ 5,138 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.242.08
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.114.210.66

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
Nasdaq-100

About FoFs (Overseas)

FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Overseas)
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Motilal Oswal Nasdaq 100 FOF53.89%20.26%27.85%
Franklin India Feeder - Franklin U.S. Opportunities Fund31.02%8.96%17.81%
Kotak NASDAQ 100 FoF30.32%15.86%17.22%
Edelweiss US Technology Equity FOF30.68%11.32%23.46%

Price Comparison

Compare Motilal Oswal Nasdaq 100 FOF with any MF, ETF, stock or index
Compare Motilal Oswal Nasdaq 100 FOF with any MF, ETF, stock or index
Motilal Oswal Nasdaq 100 FOF
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsMutual Funds0.90%99.10%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

Others100.00 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24100.00%100.00%100.00%100.00%100.00%100.00%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Motilal Oswal NASDAQ 100 ETF
    3M change : -0.40 %

    Holdings

    99.10 %

    -0.40 %
  • Collateralized Borrowing & Lending Obligation
    3M change : 0.29 %

    Holdings

    1.08 %

    0.29 %
  • Net Receivables / (Payables)
    3M change : 0.11 %

    Holdings

    -0.18 %

    0.11 %

AMC Profile

Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008. MOAMC is promoted by Motilal Oswal Financial Services Limited (MOFSL).

  • No.of Schemes

    42

  • Total AUM

    ₹ 83,726.24 Cr.

Fund Manager Profile

Swapnil P Mayekar

AUM:  ₹18,071.77 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Dishant Mehta

AUM:  ₹18,026.56 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Rakesh Shetty

AUM:  ₹69,091.17 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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CAGR (%)
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