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Fund Overview of Motilal Oswal Nasdaq 100 Fof Regular-growth
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₹5,987.3 CrAUM
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₹60.53NAV
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0.48%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Motilal Oswal Nasdaq 100 Fof Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 24.61% | NA | 11.93% |
| 6 Months | 19.98% | NA | 10.64% |
| 1 Year | 71.20% | 71.20% | 23.58% |
| 2 Years | 99.95% | 41.40% | 22.45% |
| 3 Years | 179.40% | 40.85% | 18.12% |
| 5 Years | 175.98% | 22.51% | 11.61% |
| 7 Years | 418.13% | 26.49% | NA |
Asset Allocation
equities
100.02%Motilal Oswal Nasdaq 100 Fof Regular-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 ₹5,987.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.48%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Motilal Oswal Nasdaq 100 Fof Regular-growth
The portfolio allocation consists of 100.02% in equities.Managed by Swapnil P Mayekar, it has delivered a return of 71.20% in the last year, a total return since inception of 27.49%.
Those exploring investment options commonly analyze various which sip is best while they strengthen disciplined savings habits.
Key Metrics of Motilal Oswal Nasdaq 100 Fof Regular-growth
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Standard Deviation21.22%
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Sharpe Ratio1.04%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
DSP World Gold Fof Direct Plan-growth  |
₹1,769 | 14.30% | -7.33% | 114.95% | 49.34% | 26.14% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,769 | 14.30% | -7.33% | 114.95% | 49.34% | 26.14% |
| DSP World Gold Fof Regular Plan-growth |
₹1,769 | 14.23% | -7.47% | 113.51% | 48.36% | 25.31% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,769 | 14.23% | -7.47% | 113.51% | 48.36% | 25.31% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹5,987 | 27.35% | 24.71% | 71.87% | 41.37% | 22.98% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | 27.32% | 24.61% | 71.20% | 40.85% | 22.51% |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | 14.37% | 9.38% | 56.88% | 34.02% | 19.96% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹3,592 | 13.35% | 9.17% | 57.33% | 34.21% | 19.80% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | 13.31% | 9.07% | 56.74% | 33.71% | 19.34% |
| DSP Us Flexible Equity Fund Of Fund Direct Plan-growth |
₹1,055 | 11.45% | 9.67% | 70.65% | 27.70% | 18.03% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Motilal Oswal Nasdaq 100 Etf-growth
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₹10,971 | 14.37% | 9.38% | 15.53% | 56.88% | 34.02% |
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Motilal Oswal Nasdaq 100 Fof Direct-growth
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₹5,987 | 27.35% | 24.71% | 20.19% | 71.87% | 41.37% |
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Motilal Oswal S&p 500 Index Fund Direct-growth
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₹3,936 | 9.89% | 6.37% | 13.36% | 44.65% | 26.24% |
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Motilal Oswal S&p 500 Index Fund Regular-growth
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₹3,936 | 9.85% | 6.24% | 13.08% | 43.89% | 25.56% |
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Motilal Oswal Nasdaq Q50 Etf-growth
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₹134 | 14.35% | 13.73% | 23.55% | 59.63% | 25.66% |
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Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Regular-growth
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₹36 | 7.57% | 4.76% | 17.09% | 39.02% | - |
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Motilal Oswal Developed Market Ex Us Etfs Overseas Equity Passive Fof Direct-growth
|
₹36 | 7.62% | 4.88% | 17.35% | 39.97% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | ₹251.08 | 34.02% | 19.96% | 23.66% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | ₹60.53 | 40.85% | 22.51% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹5,987 | ₹62.30 | 41.37% | 22.98% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹4,408 | ₹87.62 | 24.45% | 10.03% | 16.06% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹4,408 | ₹99.72 | 25.63% | 11.11% | 17.15% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹4,408 | ₹87.62 | 24.45% | 10.03% | 16.06% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹4,408 | ₹99.72 | 25.63% | 11.11% | 17.15% |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹3,936 | ₹31.13 | 26.24% | 17.23% | - |
| Motilal Oswal S&p 500 Index Fund Regular-growth |
₹3,936 | ₹30.08 | 25.56% | 16.59% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | ₹25.51 | 33.71% | 19.34% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth | Unspecified | 99.92% | ₹6,629.46 Cr |
| Motilal Oswal Nasdaq 100 Etf-growth | Unspecified | 100.15% | ₹6,220.82 Cr |
| Motilal Oswal Nasdaq 100 Etf-growth | Unspecified | 100.09% | ₹6,164.91 Cr |
| Motilal Oswal Nasdaq 100 Etf-growth | Unspecified | 100.24% | ₹6,096.66 Cr |
| Motilal Oswal Nasdaq 100 Etf-growth | Unspecified | 99.90% | ₹6,083.56 Cr |
| Motilal Oswal Nasdaq 100 Etf-growth | Unspecified | 99.90% | ₹6,083.56 Cr |
| Motilal Oswal Nasdaq 100 Etf-growth | Unspecified | 100.10% | ₹5,993.34 Cr |
| Motilal Oswal Nasdaq 100 Etf-growth | Unspecified | 100.19% | ₹5,892.96 Cr |
| Motilal Oswal Nasdaq 100 Etf-growth | Unspecified | 100.16% | ₹5,640.79 Cr |
| Reverse Repo/cblo | Unspecified | 0.29% | ₹19.32 Cr |
| Reverse Repo/cblo | Unspecified | 0.29% | ₹17.11 Cr |
| Others Cblo | Unspecified | 0.13% | ₹7.78 Cr |
| Others Cblo | Unspecified | 0.13% | ₹7.78 Cr |
| Reverse Repo/cblo | Unspecified | 0.12% | ₹7.31 Cr |
| Reverse Repo/cblo | Unspecified | 0.10% | ₹5.64 Cr |
| Reverse Repo/cblo | Unspecified | 0.05% | ₹3.00 Cr |
| Reverse Repo/cblo | Unspecified | 0.03% | ₹2.03 Cr |
| Others Cblo | Unspecified | 0.00% | ₹0.10 Cr |
| Net Payables | Unspecified | -0.03% | ₹-1.88 Cr |
| Net Payables | Unspecified | -0.03% | ₹-1.88 Cr |
| Net Payables | Unspecified | -0.10% | ₹-5.86 Cr |
| Net Payables | Unspecified | -0.20% | ₹-12.56 Cr |
| Net Payables | Unspecified | -0.21% | ₹-13.83 Cr |
| Net Payables | Unspecified | -0.26% | ₹-14.81 Cr |
| Net Payables | Unspecified | -0.28% | ₹-16.84 Cr |
| Net Payables | Unspecified | -0.31% | ₹-18.41 Cr |
| Net Payables | Unspecified | -0.39% | ₹-23.10 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| DSP World Gold Fof Direct Plan-growth |
₹65.18 | 49.34% | 26.14% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹39.01 | 49.34% | 26.14% | - |
| DSP World Gold Fof Regular Plan-growth |
₹60.64 | 48.36% | 25.31% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹36.74 | 48.36% | 25.31% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹62.30 | 41.37% | 22.98% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹60.53 | 40.85% | 22.51% | - |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹251.08 | 34.02% | 19.96% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹26.03 | 34.21% | 19.80% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹25.51 | 33.71% | 19.34% | - |
| DSP Us Flexible Equity Fund Of Fund Direct Plan-growth |
₹96.02 | 27.70% | 18.03% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Motilal Oswal Nasdaq 100 Fof Regular-growth
What is the current AUM of Motilal Oswal Nasdaq 100 Fof Regular-growth?
As of Tue Mar 31, 2026, Motilal Oswal Nasdaq 100 Fof Regular-growth manages assets worth ₹5,987.3 crore
How has Motilal Oswal Nasdaq 100 Fof Regular-growth performed recently?
- 3 Months: 24.61%
- 6 Months: 19.98%
What is the long-term performance of Motilal Oswal Nasdaq 100 Fof Regular-growth?
- 3 Years CAGR: 40.85%
- 5 Years CAGR: 22.51%
- Since Inception: 27.49%
What is the portfolio composition of Motilal Oswal Nasdaq 100 Fof Regular-growth?
Equity: 100.02%, Others: -0.02%.
Who manages Motilal Oswal Nasdaq 100 Fof Regular-growth?
Motilal Oswal Nasdaq 100 Fof Regular-growth is managed by Swapnil P Mayekar from Motilal Oswal Mutual Fund.
What is the market-cap allocation of Motilal Oswal Nasdaq 100 Fof Regular-growth?
Large Cap: 99.76%, Small Cap: 0.24%.
Which are the top companies Motilal Oswal Nasdaq 100 Fof Regular-growth has invested in?
- Motilal Oswal NASDAQ 100 ETF-Growth – 99.92% of the fund's portfolio
- Motilal Oswal NASDAQ 100 ETF-Growth – 100.15% of the fund's portfolio
- Motilal Oswal NASDAQ 100 ETF-Growth – 100.09% of the fund's portfolio
- Motilal Oswal NASDAQ 100 ETF-Growth – 100.24% of the fund's portfolio
- Motilal Oswal NASDAQ 100 ETF-Growth – 99.90% of the fund's portfolio
Which are the major sectors Motilal Oswal Nasdaq 100 Fof Regular-growth focuses on?
- Unspecified – 900.00% of the fund's portfolio
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