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

  • Regular
  • Direct
Category : Fund of Funds
  • NAV
    : ₹ 19.9614 -1.02%
    (as on 26th February, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very 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 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 9581.20 -4.19% - -0.87% 68/75
1 Month 25-Jan-21 9656.20 -3.44% - 1.03% 60/74
3 Month 26-Nov-20 10540.60 5.41% - 7.23% 44/72
6 Month 26-Aug-20 10794.40 7.94% - 12.53% 50/71
YTD 01-Jan-21 10047.60 0.48% - 3.00% 51/74
1 Year 26-Feb-20 14806.20 48.06% 47.90% 19.68% 4/71
2 Year 26-Feb-19 18655.50 86.55% 36.53% 14.11% 3/67
Since Inception 29-Nov-18 19961.40 99.61% 36.03% 8.98% 1/98

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 14674 22.28 % 43.3 %
2 Year 26-Feb-19 24000 35199.41 46.66 % 41.49 %
 

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
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 1033.22 -4.28 18.31 30.62 74.44 25.45
DSP World Mining Fund - Regular Plan - Growth NA 92.08 9.61 25.82 34.98 67.46 17.50
PGIM India Global Equity Opportunities Fund - Growth NA 769.23 -2.77 10.02 17.10 67.12 30.79
ICICI Prudential Thematic Advantage Fund (FOF) - Growth NA 13.98 12.02 26.94 32.85 47.73 14.38
HSBC Global Emerging Markets Fund - Growth NA 19.51 -1.97 15.19 27.84 43.94 12.34
Kotak Global Emerging Market Fund - Growth NA 124.26 -2.47 11.73 24.48 41.88 11.11
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth NA 50.26 -1.71 11.99 25.32 38.31 12.76
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 2733.28 -3.22 1.82 3.99 38.11 22.30
PGIM India Emerging Markets Equity Fund - Growth NA 142.48 -4.93 17.20 23.10 35.61 11.35
Aditya Birla Sun Life Global Emerging Opportunities Fund - Growth NA 190.92 -0.61 7.19 11.34 35.27 12.37

More Funds from Motilal Oswal Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 18 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 - Growth 2 11369.50 1.24 10.07 19.90 15.51 5.22
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 2769.57 -4.64 3.50 6.87 46.31 27.51
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 2769.57 -4.91 5.56 7.15 44.56 22.44
Motilal Oswal Long Term Equity Fund - Growth 1 1885.10 5.25 16.43 29.70 14.58 6.78
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 1857.24 -3.44 5.41 7.94 47.90 0.00
Motilal Oswal Midcap 30 Fund - Growth 2 1736.50 8.81 17.39 27.66 14.11 8.77
Motilal Oswal Focused 25 Fund - Growth 4 1494.79 1.21 9.42 24.48 21.82 11.15
Motilal Oswal Liquid Fund - Growth 5 1291.39 0.27 0.68 1.42 3.08 0.00
Motilal Oswal Dynamic Fund - Growth NA 1193.77 0.42 3.53 6.97 9.29 6.51
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth NA 831.66 0.99 5.28 10.22 0.00 0.00

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