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

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 17.9318 -0.16%
    (as on 27th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹500 for SIP, ₹500 for one time investment)
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 9864.60 -1.35% - -0.02% 67/72
1 Month 25-Sep-20 10441.60 4.42% - 3.59% 22/72
3 Month 27-Jul-20 10766.60 7.67% - 2.02% 6/70
6 Month 27-Apr-20 12531.90 25.32% - 14.74% 9/71
YTD 01-Jan-20 13656.90 36.57% - 6.39% 4/69
1 Year 25-Oct-19 15120.20 51.20% 50.69% 10.73% 3/69
Since Inception 29-Nov-18 17931.80 79.32% 35.71% 7.19% 1/96

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 15044.95 25.37 % 49.79 %
 

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 - Growth NA 320.67 8.65 13.02 43.73 67.86 27.43
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 388.37 8.55 11.22 32.29 54.90 20.33
DSP World Gold Fund - Regular Plan - Growth NA 859.66 1.14 -12.24 14.76 46.13 19.86
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2252.20 3.60 5.37 26.57 44.70 24.26
Axis Gold Fund - Growth NA 190.64 2.43 -3.67 5.34 30.28 19.87
Invesco India Gold Fund - Growth NA 45.74 1.38 -2.91 6.52 29.52 18.81
HDFC Gold Fund NA 938.46 1.23 -3.59 4.65 29.25 18.72
Nippon India Gold Savings Fund - Growth NA 1263.60 2.02 -4.23 4.44 29.23 18.65
Kotak Gold Fund - Growth NA 715.04 1.47 -3.24 5.08 29.14 19.48
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth NA 375.88 2.11 -3.53 4.44 28.97 18.65

More Funds from Motilal Oswal Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 16 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 - Growth 2 11031.86 5.63 3.89 25.24 -1.56 0.12
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1714.23 5.58 7.78 30.18 43.00 22.79
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1714.23 5.71 8.58 27.06 50.20 29.22
Motilal Oswal Midcap 30 Fund - Growth 2 1655.05 3.15 10.42 28.86 -3.64 -0.46
Motilal Oswal Long Term Equity Fund - Growth 2 1552.86 7.09 5.18 18.30 -6.77 0.22
Motilal Oswal Focused 25 Fund - Growth 3 1266.86 9.12 8.62 22.64 5.09 5.91
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 1144.11 4.42 7.67 25.32 50.69 0.00
Motilal Oswal Dynamic Fund - Growth NA 1139.00 2.41 1.07 15.40 4.48 5.15
Motilal Oswal Liquid Fund - Growth 5 775.72 0.25 0.72 1.46 3.69 0.00
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 475.78 7.06 6.85 20.73 -2.03 0.00

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