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Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 18.1754 -0.01%
    (as on 22nd October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
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VS
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  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 9899.00 -1.01% - 1.10% 68/72
1 Month 22-Sep-20 10477.20 4.77% - 3.05% 13/71
3 Month 22-Jul-20 10613.20 6.13% - 3.04% 13/71
6 Month 22-Apr-20 13075.20 30.75% - 14.71% 6/71
YTD 01-Jan-20 13782.20 37.82% - 7.37% 4/69
1 Year 22-Oct-19 15303.50 53.03% 52.86% 12.47% 4/69
Since Inception 29-Nov-18 18175.40 81.75% 36.98% 7.09% 1/73

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 15377.09 28.14 % 55.72 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Name Type of Instrument Weight (%)
MF Units MF Units 97.65%
TREPS TREPS 2.71%
Net Receivables Net Receivables -0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 320.67 8.42 11.22 48.04 71.41 28.76
DSP World Gold Fund - Direct Plan - Growth NA 859.66 0.91 -3.99 24.75 57.74 19.58
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 388.37 7.38 10.60 34.86 57.63 21.38
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2252.20 4.77 5.91 31.59 50.87 26.07
Axis Gold Fund - Direct Plan - Growth NA 190.64 1.44 2.42 7.22 33.84 19.50
HDFC Gold Fund - Direct Plan NA 938.46 1.18 2.05 6.57 33.38 18.79
Nippon India Gold Savings Fund - Direct Plan - Growth NA 1263.60 1.18 2.07 5.13 32.99 18.81
Invesco India Gold Fund - Direct Plan - Growth NA 45.74 1.07 2.14 9.09 32.81 17.11
SBI Gold Fund - Direct Plan - Growth NA 822.04 1.12 1.94 6.00 32.74 19.09
ICICI Prudential Regular Gold Savings Fund (FOF) - Direct Plan - Growth NA 375.88 0.83 2.07 2.82 32.67 18.04

More Funds from Motilal Oswal Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 12 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Multicap 35 Fund - Direct Plan - Growth 2 11031.86 4.53 4.14 25.65 -1.34 0.59
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1655.05 2.15 9.58 26.75 -3.49 0.19
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 2 1552.86 6.36 3.35 19.30 -5.33 0.96
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1266.86 7.48 7.79 23.25 5.54 6.56
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 1144.11 4.77 6.13 30.75 52.86 0.00
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1139.00 1.98 1.45 15.92 5.54 6.03
Motilal Oswal Liquid Fund - Direct Plan - Growth 5 775.72 0.27 0.76 1.54 3.87 0.00
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 475.78 6.23 4.87 21.80 -0.24 0.00
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - Growth NA 467.05 4.96 4.25 0.00 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 343.95 4.90 5.98 18.45 6.88 0.00

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