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Motilal Oswal Nasdaq 100 Fund of Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 09-Jun-2026 ₹ 67.9634

Returns (p.a.) 77.99%

Returns (day) -2.70%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.19%

as on 31-May-2026

Age

7 Years 6 Months 13 Days

AUM (Fund size)

₹ 858328.49 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 15D, Nil after 15D

Benchmark

Nasdaq-100

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
22-May-202670.114323719.3
25-May-202669.811224031.7
26-May-202669.734823913.7
27-May-202669.396323907.15
29-May-202670.949523547.75
01-Jun-202670.891423382.6
03-Jun-202671.636423405.6
04-Jun-202672.189123416.55
05-Jun-202672.309123366.7
09-Jun-202667.963423242.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹67.9677.99%6 Months
Index23214.950.00%--

Historical Returns

1 Week

-238.62%

1 Month

18.60%

6 Months

74.57%

1 Year

77.99%

3 Years

0.00%

5 Years

26.11%

Max

28.98%