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

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 19.2338 -2.08%
    (as on 05th March, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 9549.30 -4.51% - -0.42% 73/75
1 Month 05-Feb-21 9156.50 -8.43% - -1.10% 70/74
3 Month 04-Dec-20 9800.00 -2.00% - 4.18% 59/72
6 Month 04-Sep-20 10499.90 5.00% - 13.29% 55/71
YTD 01-Jan-21 9600.60 -3.99% - 1.90% 60/74
1 Year 05-Mar-20 14128.30 41.28% 41.28% 19.67% 5/71
2 Year 05-Mar-19 17816.50 78.16% 33.43% 14.16% 3/67
Since Inception 29-Nov-18 19233.80 92.34% 33.47% 8.91% 2/74

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 13754.05 14.62 % 28.29 %
2 Year 05-Mar-19 24000 33359.53 39 % 35.29 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Name Type of Instrument Weight (%)
MF Units MF Units 97.61%
TREPS TREPS 2.93%
Net Receivables Net Receivables -0.55%

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
DSP World Mining Fund - Direct Plan - Growth NA 92.08 6.91 11.45 29.09 63.02 18.54
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 1033.22 -8.85 10.44 26.26 58.78 26.22
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 769.23 -9.08 0.33 12.44 56.90 30.82
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth NA 13.98 6.58 21.02 40.27 54.22 15.74
ICICI Prudential India Equity FOF - Direct Plan - Growth NA 23.13 5.78 18.05 36.31 39.54 0.00
HSBC Global Emerging Markets Fund - Direct Plan - Growth NA 19.51 -4.58 8.59 27.43 38.95 12.74
Kotak Global Emerging Market Fund - Direct Plan - Growth NA 124.26 -5.00 6.32 24.82 35.94 11.55
DSP US Flexible Equity Fund - Direct Plan - Growth NA 320.20 0.13 3.97 15.83 35.85 18.07
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth NA 142.48 -5.58 16.41 25.55 34.92 13.87
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth NA 50.26 -3.67 7.26 26.47 34.72 14.06

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 4 * , 2 is/are ranked 2 * , 2 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 Flexi Cap Fund - Direct Plan - Growth 2 11369.50 3.54 13.00 27.99 24.00 8.11
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 1 1885.10 3.23 16.39 35.47 22.14 9.42
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 1857.24 -8.43 -2.00 5.00 41.28 0.00
Motilal Oswal Midcap 30 Fund - Direct Plan - Growth 2 1736.50 7.64 18.48 37.28 23.30 11.61
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 4 1494.79 0.20 11.59 32.36 30.26 14.45
Motilal Oswal Liquid Fund - Direct Plan - Growth 5 1291.39 0.24 0.71 1.46 3.19 0.00
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1193.77 1.39 4.92 10.50 12.67 8.52
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Direct Plan - Growth NA 831.66 -2.23 1.98 9.04 0.00 0.00
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 529.85 4.68 17.92 38.59 26.66 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 374.64 0.16 8.58 22.86 24.87 0.00

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