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

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 69.6874

Returns (p.a.) 54.43%

Returns (day) 2.45%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.19%

as on 31-Aug-2026

Age

7 Years 9 Months 23 Days

AUM (Fund size)

₹ 835354.16 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
01-Sep-202669.482724055.8
02-Sep-202669.378923914.45
03-Sep-202668.329123873.45
04-Sep-202668.499723897.7
08-Sep-202672.726323635.1
09-Sep-202671.854223431.5
10-Sep-202670.299523477.8
11-Sep-202670.218923398.1
15-Sep-202669.75123118.6
16-Sep-202668.937723217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹69.6954.43%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.76%

1 Month

-1.80%

6 Months

46.54%

1 Year

54.43%

3 Years

0.00%

5 Years

23.76%

Max

28.23%