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Motilal Oswal Nasdaq 100 Fund of Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 47.5402
Returns (p.a.) 14.94%
Returns (day) -0.86%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.21%
as on 31-Jan-2026
Age
7 Years 3 Months 3 Days
AUM (Fund size)
₹ 608184.77 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 15D, Nil after 15D
Benchmark
Nasdaq-100
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹47.54 | 14.94% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-14.13%
1 Month
-56.87%
6 Months
21.77%
1 Year
14.94%
3 Years
0.00%
5 Years
18.72%
Max
23.98%
