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

Returns (NAV as on 08th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Oct-25	10927.90	9.28%	-	1.75%	1/148
1 Month	08-Sep-25	11790.70	17.91%	-	6.09%	14/143
3 Month	08-Jul-25	12619.50	26.20%	-	12.00%	21/135
6 Month	08-Apr-25	14723.50	47.24%	-	28.83%	20/124
YTD	01-Jan-25	11361.90	13.62%	-	26.23%	66/119
1 Year	08-Oct-24	14763.20	47.63%	47.63%	24.91%	27/119
2 Year	06-Oct-23	20040.70	100.41%	41.36%	25.71%	23/108
3 Year	07-Oct-22	26903.90	169.04%	39.00%	21.10%	3/97
5 Year	08-Oct-20	28607.50	186.07%	23.38%	15.10%	4/63
Since Inception	29-Nov-18	51175.60	411.76%	26.86%	16.76%	17/70

Returns Calculator

SIP Returns (NAV as on 08th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	08-Oct-24	12000	15683.79	30.7 %	61.29 %
2 Year	06-Oct-23	24000	36024.52	50.1 %	44.54 %
3 Year	07-Oct-22	36000	64057.7	77.94 %	41.2 %
5 Year	08-Oct-20	60000	120955.26	101.59 %	28.45 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.15%	17.60%	26.09%	47.85%	12.50%	46.09%	41.42%	38.89%	23.16%
Nifty 50	0.54%	1.26%	-1.16%	12.42%	6.50%	0.80%	13.58%	13.26%	16.14%
Benchmark: NASDAQ 100 TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	1.07%	6.17%	12.88%	28.82%	27.07%	25.91%	25.95%	21.20%	14.95%
Category Rank	66/71	14/144	32/135	23/124	68/119	28/119	24/108	3/97	4/63
Best in Category	8.32%	34.56%	56.01%	83.25%	132.97%	113.89%	75.34%	50.53%	35.27%
Worst in Category	-0.53%	-1.82%	-5.44%	3.05%	-9.49%	-13.57%	7.49%	4.96%	4.52%

quartely results (NAV as on 09th October, 2025)

Period

This Fund

Nifty 50

NASDAQ 100 TRI

Category Average

2025

3.18%

6.06%

19.94%

Q4 - 2025	9.28%	1.39%	--	1.79%
Q3 - 2025	15.76%	-3.64%	--	7.19%
Q2 - 2025	6.90%	10.15%	--	6.16%
Q1 - 2025	-14.71%	-2.43%	--	1.60%

2024

56.29%

8.75%

13.46%

Q4 - 2024	29.53%	-8.34%	--	-1.30%
Q3 - 2024	0.68%	6.91%	--	4.30%
Q2 - 2024	8.40%	7.48%	--	3.97%
Q1 - 2024	8.97%	3.31%	--	3.60%

2023

53.05%

19.48%

17.05%

Q4 - 2023	13.25%	11.33%	--	5.80%
Q3 - 2023	0.87%	1.07%	--	-0.60%
Q2 - 2023	14.37%	10.29%	--	3.13%
Q1 - 2023	17.13%	-4.60%	--	3.76%

2022

-26.78%

3.24%

0.05%

Q4 - 2022	1.80%	7.76%	--	3.20%
Q3 - 2022	-2.25%	8.52%	--	-0.92%
Q2 - 2022	-19.06%	-10.70%	--	-6.84%
Q1 - 2022	-9.04%	-0.91%	--	1.03%

2021

29.15%

23.79%

11.6%

Q4 - 2021	11.79%	-1.02%	--	1.73%
Q3 - 2021	0.93%	12.36%	--	-0.22%
Q2 - 2021	12.50%	5.75%	--	4.13%
Q1 - 2021	0.26%	4.80%	--	0.15%

2020

51.36%

14.77%

13.84%

Q4 - 2020	11.55%	22.46%	--	7.47%
Q3 - 2020	8.53%	7.84%	--	1.01%
Q2 - 2020	30.18%	24.82%	--	9.31%
Q1 - 2020	-2.97%	-29.43%	--	-10.11%

2019

36.6%

11.53%

16.1%

Q4 - 2019	12.83%	7.12%	--	4.36%
Q3 - 2019	1.39%	-3.30%	--	1.37%
Q2 - 2019	3.76%	1.68%	--	2.56%
Q1 - 2019	11.62%	6.96%	--	2.73%

Best Quarters

Period	This Fund	Nifty 50	NASDAQ 100 TRI	Category Average
Q2 - 2020	30.18%	24.82%	--	9.31%
Q4 - 2024	29.53%	-8.34%	--	-1.3%
Q1 - 2023	17.13%	-4.60%	--	3.76%

Worst Quarters

Period	This Fund	Nifty 50	NASDAQ 100 TRI	Category Average
Q1 - 2022	-9.04%	-0.91%	--	1.03%
Q1 - 2025	-14.71%	-2.43%	--	1.6%
Q2 - 2022	-19.06%	-10.70%	--	-6.84%

Forum

NITINPIMPALE
MF Investment Help
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13 hrs 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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12 days ago

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The Fixed Income
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17 hrs ago

Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Savings with a High-Return PSU Bond 9.30% THE ANDHRA PRADESH MINERAL DEVELOPMENT CORPORATION LIMITED 2032 ✔️ Coupon: 9.30% p.a. ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 6m (Maturity: 07/May/2032) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest with confidence in a PSU-backed bond and grow your portfolio steadily. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJDcllRPT0=/930-the-andhra-pradesh-mineral-development-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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62 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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75 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

Posted by : ravisistla
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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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113 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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