September 23, 2025
RA Jainee
Motilal Oswal Nasdaq 100 FOF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 45.2289
Suitable For Which Investors?
This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks returns by investing in units of Motilal Oswal Nasdaq 100 ETF.
Fund Manager:
1) Swapnil P Mayekar
Education: Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai.
Experience: Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
2) Rakesh Shetty
Education: Mr. Shetty has done B.Com
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.
3) Dishant Mehta
Education: Bachelors of Science (B.SC)
Experience: Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Motilal Oswal Nasdaq 100 FOF
| Fund House | Motilal Oswal Mutual Fund |
| Launch Date | 29-Nov-18 |
| Return Since Launch | 24.80% |
| Benchmark | Nasdaq 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 5,632 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.21% |
| (As on 31-Aug-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Motilal Oswal Nasdaq 100 FOF Dir | -0.42 | 0.23 | 4.13 | 18.71 | 17.27 | 32.17 | 31.24 | 21.12 | — | — |
| BSE 500 TRI | 5.82 | -0.14 | 1.91 | 3.73 | 13.14 | -0.83 | 16.19 | 20.85 | — | — |
Peer Comparison of Motilal Oswal Nasdaq 100 FOF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (% | |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | 32.17 | 31.24 | 21.12 | 0.21 | 5,632 | 24.80 | 24.8 | 6Y 9M | — |
| Franklin U.S. Opportunities Equity Active FoF Dir | Unrated | 18.28 | 24.91 | 14.19 | 0.58 | 4,282 | 17.78 | 17.78 | 12Y 8M | 2.44 |
| Kotak US Specific Equity Passive FoF Dir | Unrated | 29.91 | 32.01 | — | 0.25 | 3,524 | 18.52 | 18.52 | 4Y 7M | 1.12 |
| Edelweiss US Technology Equity FoF Dir | Unrated | 43.15 | 36.06 | 20.57 | 0.72 | 3,246 | 25.09 | 25.09 | 5Y 6M | — |
| Edelweiss Greater China Equity Off-shore Dir | Unrated | 55.08 | 15.95 | 4.42 | 0.75 | 2,245 | 11.62 | 11.62 | 12Y 8M | 13.00 |
Portfolio Analysis of Motilal Oswal Nasdaq 100 FOF
| No. of Stocks | 97 |
| Top 10 Stocks | –% |
| Top 5 Stocks | –% |
| Top 3 Sectors | 90.81% |
| Portfolio P/B Ratio | 7.64 |
| Portfolio P/E Ratio | 31.14 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 50,52,183 | 37,91,197 |
| Giant (%) | 99.67 | 86.45 |
| Large (%) | 0.10 | 9.66 |
| Mid (%) | — | 8.01 |
| Small (%) | — | 5.97 |
| Tiny (%) | 0.23 | 2.12 |
Chanakya’s Mutual Fund Guidance For Motilal Oswal Nasdaq 100 FOF
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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