Motilal Oswal Nasdaq 100 Fund of Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Motilal Oswal Mutual Fund

Scheme Objective

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

Scheme Details

Fund manager(s) – Dishant Mehta , Swapnil Mayekar
Launch date – 29-Nov-2018
Expense ratio – 0.21% as declared on 31-Aug-2025 (category average is 0.41%)
Benchmark - NASDAQ 100 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

6089.46

0.00

0.00%

Sep - 2025	6089.46	0.00%
Aug - 2025	5631.62	0.00%
Jul - 2025	5774.62	0.00%
Jun - 2025	5388.62	0.00%
May - 2025	5041.54	0.00%
Apr - 2025	4859.29	0.00%
Mar - 2025	5339.19	0.00%
Feb - 2025	5529.07	0.00%
Jan - 2025	6256.58	0.00%

2024

6586.76

0.00

0.00%

Dec - 2024	6586.76	0.00	0.00%
Nov - 2024	5468.68	0.00	0.00%
Oct - 2024	5138.40	0.00	0.00%
Sep - 2024	5035.16	0.00	0.00%
Aug - 2024	4947.33	0.00	0.00%
Jul - 2024	4844.82	0.00	0.00%
Jun - 2024	5051.34	0.00	0.00%
May - 2024	4672.55	70667.26	6.61%
Apr - 2024	4624.61	69429.81	6.66%
Mar - 2024	4785.58	68654.11	6.97%
Feb - 2024	4612.29	66500.56	6.94%
Jan - 2024	4533.40	65507.14	6.92%

2023

4438.12

64785.98

6.85%

Dec - 2023	4438.12	64785.98	6.85%
Nov - 2023	4234.87	62978.63	6.72%
Oct - 2023	3813.02	59558.99	6.40%
Sep - 2023	3966.94	59732.34	6.64%
Aug - 2023	4100.46	60930.74	6.73%
Jul - 2023	4195.01	61557.51	6.81%
Jun - 2023	4004.01	59834.18	6.69%
May - 2023	3916.67	58969.95	6.64%
Apr - 2023	3582.09	57598.44	6.22%
Mar - 2023	3607.03	57022.14	6.33%
Feb - 2023	3378.95	54540.57	6.20%
Jan - 2023	3239.01	54708.67	5.92%

2022

2996.39

52700.28

5.69%

Dec - 2022	2996.39	52700.28	5.69%
Nov - 2022	3244.87	52708.37	6.16%
Oct - 2022	3234.02	50910.79	6.35%
Sep - 2022	3087.68	49546.83	6.23%
Aug - 2022	3439.33	50965.69	6.75%
Jul - 2022	3683.58	51108.79	7.21%
Jun - 2022	3286.38	48039.18	6.84%
May - 2022	3601.47	49032.75	7.35%
Apr - 2022	3687.97	48973.88	7.53%
Mar - 2022	4246.68	50650.02	8.38%
Feb - 2022	3985.75	49134.68	8.11%
Jan - 2022	4136.75	48359.11	8.55%

2021

4471.20

49466.23

9.04%

Dec - 2021	4471.20	49466.23	9.04%
Nov - 2021	4282.06	48520.21	8.83%
Oct - 2021	3998.26	47650.13	8.39%
Sep - 2021	3622.83	43676.72	8.29%
Aug - 2021	3631.50	43144.17	8.42%
Jul - 2021	3336.51	41250.05	8.09%
Jun - 2021	3026.66	39390.46	7.68%
May - 2021	2601.65	36963.60	7.04%
Apr - 2021	2517.72	33936.77	7.42%
Mar - 2021	2162.40	31171.20	6.94%
Feb - 2021	2004.23	28901.37	6.93%
Jan - 2021	1857.24	27072.17	6.86%

2020

1702.02

26049.22

6.53%

Dec - 2020	1702.02	26049.22	6.53%
Nov - 2020	1485.47	23896.45	6.22%
Oct - 2020	1269.44	22207.11	5.72%
Sep - 2020	1144.11	21656.55	5.28%
Aug - 2020	1088.38	20214.29	5.38%
Jul - 2020	868.49	19041.97	4.56%
Jun - 2020	657.01	16839.19	3.90%
May - 2020	526.14	15640.72	3.36%
Apr - 2020	401.68	15089.79	2.66%
Mar - 2020	298.48	13374.56	2.23%
Feb - 2020	245.44	14893.81	1.65%
Jan - 2020	200.01	14300.44	1.40%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Motilal Oswal Asset Management Company Limited

Motilal Oswal Tower, 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi,Mumbai Mumbai 400025
Tel no.: 022-40548002
Fax no.: 022-30896884
Website.: www.motilaloswalmf.com

Forum

NITINPIMPALE
MF Investment Help
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2 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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14 days ago

View more

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The Fixed Income
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1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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64 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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77 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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115 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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