Motilal Oswal Nasdaq 100 Fund of FundFund of Funds₹70.97as of 2026-08-19
Expense0.24%RiskHigh
Motilal OswalFund of FundsFund of Funds (FOF)1 HoldingsHigh
AUM
₹5,987 CrAssets Under Management
Expense Ratio
0.24%Very Low · Annual fee charged
Top Sector
Mutual Fund / ETFHighest portfolio allocation

🎯Investment Objective

“The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal Nasdaq 100 ETF.”

Source: Motilal Oswal Nasdaq 100 Fund of Fund scheme information document

💡The investment objective is the fund's stated purpose. A fund promising “capital appreciation through equity investments” behaves very differently from one promising “regular income through debt instruments.”

AI Summary

indian-fund

Strengths1

  • Expense ratio of 0.24% is below the category median of 0.51%

Concerns1

  • High sector concentration — Mutual Fund / ETF accounts for 100.2% of the portfolio

Rule-based from financial data. Not advice.

Asset Allocation

Sector Allocation

Holdings-Based Style Box

Value
Blend
Growth
Large
Mid
Small

This fund sits in the Large-Growth quadrant based on its holdings characteristics.

The fund primarily holds large-cap stocks (top 100 companies by market cap) — typically the most stable equity holdings. The ‘Growth’ tilt means holdings have higher valuations but stronger earnings growth — the fund manager is paying up for fast-growing companies.

📖 What do Large/Mid/Small Cap mean? →

Key Metrics

AUM
₹5,987 CrCategory avg: ₹5,000 Cr
≈Mid-sized fund
💡 A mid-sized fund with ₹5,987 Cr in assets. Adequate size for most strategies without liquidity concerns.
Expense Ratio
0.24%Category avg: 0.82%
✓Below average
💡 This fund charges less than most peers. On a ₹10L investment, you save ~₹5,800/year vs. the average fund.

Fund DNA

Fund DNA analysis is not available yet, data enrichment pending.

Portfolio Holdings1 positions

💡Reading the Holdings Table

The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (↑ green) means they're buying more, decreasing (↓ red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.

📖 Learn: Diversification & Asset Allocation →
#CompanySectorAllocationWeight (%)3M Change
1Motilal Oswal NASDAQ 100 ETFMutual Fund / ETF
100.2%-

Holdings Overlap with Your Portfolio

Checking for overlaps...

Investment Calculator

Estimate future value based on Motilal Oswal Nasdaq 100 Fund of Fund's historical returns

1102030
Invested
₹6.00 L
Est. Value
₹8.25 L
Wealth
₹2.25 L
1.4× in 5yr
Growth ProjectionMotilal Oswal Nasd… vs NIFTY 50

⚠️ Important Disclaimer

This projection uses past returns (12% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.

💡 Why SIP works: Investing ₹10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.

Returns

1M3M6M1Y3Y CAGR5Y CAGR
+1.0142949255362854%+40.91804437525563%----

Performance

This chart shows the fund's NAV growth over time.

👤Fund Manager

Fund manager information is not available for this fund.

All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.