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Motilal Oswal Nasdaq 100 Fof Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 8,267.2 Cr.
NAV as on 03 aug, 2026
₹ 66.56
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Motilal Oswal Nasdaq 100 Fof Direct-growth
Inception Date
29 Nov 2018
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
100.01%
Portfolio Updated on: 10 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.99% |
| Standard Deviation | 27.15% |
| Sortino Ratio | 2.33% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.40% | NA | 11.93% |
| 6 Months | 35.99% | NA | 10.64% |
| 9 Months | 28.34% | NA | 18.46% |
| 1 Year | 53.72% | 53.72% | 23.58% |
| 2 Years | 102.72% | 42.38% | 22.45% |
| 3 Years | 152.10% | 36.10% | 18.12% |
| 5 Years | 182.33% | 23.07% | 11.61% |
| 7 Years | 476.01% | 28.42% | NA |
Motilal Oswal Nasdaq 100 Fof Direct-growth is one Equity mutual fund offered by Motilal Oswal Mutual Fund. Launched on 29 Nov 2018, the fund aims Long term capital appreciation. return that corresponds generally to the performance of the Scheme, Motilal Oswal Nasdaq 100 ETF (MOFN100) through investment in units of MOFN100. It manages assets worth ₹8,267.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.19%.
Dishant Mehta has experience Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Rakesh Shetty has experience Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
Swapnil P Mayekar has experience Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,388.5 | +1.43% | +2.86% | +10.06% | +19.36% | +41.26% | +28.16% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,388.5 | +1.40% | +2.76% | +9.86% | +18.91% | +40.72% | +27.67% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,881.9 | +2.83% | +6.48% | +16.56% | +23.03% | +34.87% | +24.83% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,433.3 | -0.75% | -15.26% | -20.12% | +60.73% | +42.06% | +22.16% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,433.3 | -0.75% | -15.26% | -20.12% | +60.73% | +42.06% | +22.16% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-growth | 1,433.3 | -0.80% | -15.39% | -20.36% | +59.69% | +41.13% | +21.36% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw | 1,433.3 | -0.80% | -15.39% | -20.36% | +59.69% | +41.13% | +21.36% |
| Kotak Us Specific Equity Passive Fof Direct-growth | 4,587.7 | -6.16% | +3.02% | +13.40% | +30.46% | +27.45% | +19.29% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Motilal Oswal Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth | 14,111.5 | -5.82% | +3.71% | +15.02% | +32.75% | +27.69% | +19.25% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| Motilal Oswal S&p 500 Index Fund Direct-growth | 4,487.1 | +0.62% | +4.49% | +12.17% | +28.96% | +23.99% | +17.22% |
| Motilal Oswal S&p 500 Index Fund Regular-growth | 4,487.1 | +0.59% | +4.37% | +11.90% | +28.30% | +23.33% | +16.59% |
| Motilal Oswal Nasdaq Q50 Etf-growth | 180.1 | -4.63% | +11.31% | +27.93% | +49.40% | +27.28% | — |
| Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Regular-growth | 37.9 | +1.75% | +4.46% | +10.06% | +34.98% | — | — |
| Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Direct-growth | 37.9 | +1.79% | +4.60% | +10.33% | +35.95% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth | 14,111.5 | -5.82% | +3.71% | +15.02% | +32.75% | +27.69% | +19.25% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth | 6,080.7 | -4.83% | +1.39% | +8.80% | +13.11% | +19.02% | +8.75% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth | 6,080.7 | -4.76% | +1.63% | +9.30% | +14.16% | +20.14% | +9.81% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw | 6,080.7 | -4.76% | +1.63% | +9.30% | +14.16% | +20.14% | +9.81% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw | 6,080.7 | -4.83% | +1.39% | +8.80% | +13.11% | +19.02% | +8.75% |
| Edelweiss Us Technology Equity Fof Direct-growth | 4,655.6 | -12.74% | +2.50% | +9.06% | +19.22% | +24.94% | +13.91% |
| Edelweiss Us Technology Equity Fof Regular-growth | 4,655.6 | -12.80% | +2.28% | +8.60% | +18.20% | +23.82% | +12.87% |
| Kotak Us Specific Equity Passive Fof Regular-growth | 4,587.7 | -6.19% | +2.93% | +13.19% | +29.98% | +26.98% | +18.83% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹39.44 | +41.26% | +28.16% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹38.64 | +40.72% | +27.67% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹161.41 | +34.87% | +24.83% | — |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | ₹64.63 | +35.61% | +22.61% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹52.62 | +42.06% | +22.16% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹31.50 | +42.06% | +22.16% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-growth | ₹48.88 | +41.13% | +21.36% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-idcw | ₹29.61 | +41.13% | +21.36% | — |
| Kotak Us Specific Equity Passive Fof Direct-growth | ₹27.18 | +27.45% | +19.29% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹66.56 |
| 31 Jul 2026 | ₹64.40 |
| 30 Jul 2026 | ₹65.88 |
| 29 Jul 2026 | ₹66.55 |
| 28 Jul 2026 | ₹67.20 |
| 27 Jul 2026 | ₹67.97 |
| 24 Jul 2026 | ₹69.25 |
| 23 Jul 2026 | ₹69.40 |
| 22 Jul 2026 | ₹68.26 |
| 21 Jul 2026 | ₹68.12 |
| 20 Jul 2026 | ₹69.21 |
| 17 Jul 2026 | ₹70.26 |
| 16 Jul 2026 | ₹70.41 |
| 15 Jul 2026 | ₹69.23 |
| 14 Jul 2026 | ₹70.33 |
| 13 Jul 2026 | ₹70.15 |
| 10 Jul 2026 | ₹69.17 |
| 09 Jul 2026 | ₹68.56 |
| 08 Jul 2026 | ₹68.53 |
| 07 Jul 2026 | ₹69.07 |
| 06 Jul 2026 | ₹69.21 |
| 03 Jul 2026 | ₹70.24 |
| 02 Jul 2026 | ₹70.89 |
| 01 Jul 2026 | ₹69.63 |
| 30 Jun 2026 | ₹68.75 |
| 29 Jun 2026 | ₹68.43 |
| 25 Jun 2026 | ₹68.77 |
| 24 Jun 2026 | ₹70.98 |
| 23 Jun 2026 | ₹70.39 |
| 22 Jun 2026 | ₹70.91 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹8,267.2 Cr
Since Launch
This Fund
Category Average
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Motilal Oswal Nasdaq 100 Fof Direct-growth Returns Comparison
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Motilal Oswal Nasdaq 100 Fof Direct-growth FAQ'S
- Sharpe Ratio: 0.99%
- Standard Deviation: 27.15%
- Sortino Ratio: 2.33%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Motilal Oswal Nasdaq 100 Fof Direct-growth stand at approximately ₹ 8,267.2 crore.
The Motilal Oswal Nasdaq 100 Fof Direct-growth has delivered the following short-term performance:
- 3 Months Return: 5.40%
- 6 Months Return: 35.99%
The historical growth of the Motilal Oswal Nasdaq 100 Fof Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 36.10%
- 5 Year CAGR: 23.07%
- Return Since Launch: 27.99%
The portfolio of Motilal Oswal Nasdaq 100 Fof Direct-growth is distributed across different asset classes as follows:
- Equity: 100.01%
The Motilal Oswal Nasdaq 100 Fof Direct-growth is managed by Swapnil P Mayekar, representing Motilal Oswal Mutual Fund.
The Motilal Oswal Nasdaq 100 Fof Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 99.53%
- Mid Cap Stocks: 0.27%
- Small Cap Stocks: 0.20%
