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 16th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	09-Sep-25	10346.40	3.46%	-	1.25%	6/138
1 Month	14-Aug-25	10378.90	3.79%	-	4.95%	57/133
3 Month	16-Jun-25	11765.70	17.66%	-	8.46%	18/126
6 Month	13-Mar-25	12053.10	20.53%	-	19.25%	54/115
YTD	01-Jan-25	9980.70	-0.19%	-	20.94%	108/113
1 Year	16-Sep-24	13267.00	32.67%	32.67%	21.37%	32/113
2 Year	15-Sep-23	16885.30	68.85%	29.85%	21.81%	27/101
3 Year	16-Sep-22	22697.50	126.97%	31.39%	20.09%	5/91
5 Year	16-Sep-20	25093.20	150.93%	20.19%	14.30%	7/60
Since Inception	29-Nov-18	44954.50	349.55%	24.73%	13.37%	13/77

Returns Calculator

SIP Returns (NAV as on 16th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	16-Sep-24	12000	13906.05	15.88 %	30.58 %
2 Year	15-Sep-23	24000	31726.77	32.19 %	29.33 %
3 Year	16-Sep-22	36000	56581.72	57.17 %	31.62 %
5 Year	16-Sep-20	60000	106899.69	78.17 %	23.28 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.37%	3.41%	16.49%	16.90%	-1.39%	32.30%	29.57%	31.19%	20.70%
Nifty 50	1.04%	2.84%	1.92%	12.54%	7.13%	-0.35%	11.95%	13.03%	17.07%
Benchmark: NASDAQ 100 TRI	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.59%	4.59%	8.27%	17.48%	20.45%	20.98%	21.58%	19.98%	14.41%
Category Rank	44/80	62/133	16/127	61/115	108/113	32/113	27/101	5/91	6/60
Best in Category	0.68%	20.61%	29.43%	58.45%	105.88%	85.09%	58.31%	48.49%	33.71%
Worst in Category	-3.04%	0.26%	-1.12%	3.26%	-6.83%	-13.29%	6.67%	6.06%	4.18%

quartely results (NAV as on 17th September, 2025)

Period

This Fund

Nifty 50

NASDAQ 100 TRI

Category Average

2025

-4.5%

15.54%

Q3 - 2025	10.28%	-1.19%	--	5.42%
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%

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hunch
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25 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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40 days ago

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

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18 hrs ago

Secure Your Wealth with a High-Return NBFC Bond SBI Cards and Payment Services Limited – 2029 Bond now listed on The Fixed Income ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3 years 4 months (Maturity: Jan 29, 2029) ✔️ NBFC | High Return | Listed Opt for a reliable investment backed by one of India’s leading financial service providers. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your Wealth with a High-Return NBFC Bond SBI Cards and Payment Services Limited – 2029 Bond now listed on The Fixed Income ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3 years 4 months (Maturity: Jan 29, 2029) ✔️ NBFC | High Return | Listed Opt for a reliable investment backed by one of India’s leading financial service providers. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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91 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

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Progrowth Finwealth
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91 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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97 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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