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Motilal Oswal Nasdaq 100 FOF - Direct (G)

FoFs Overseas • OPEN
NAV as of May 06, 2026
₹64.98
1 day change
Returns since inception
28.30%
CAGR
AUM (Fund size)
₹5,987 Cr
NAV: ₹ 64.98
as on May 06, 2026
Motilal Oswal Nasdaq 100 FOF - Direct (G)

Motilal Oswal Nasdaq 100 FOF - Direct (G) Overview

AUM (Fund size) ₹ 5,987 Cr
Expense ratio 0.22 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark NASDAQ - 100 TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 7 yrs 6 m since Nov 09, 2018
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

NASDAQ 100 100.10%
Reverse Repo 0.29%

Peer Comparison

Fund Name 1Y 3Y 5Y
Motilal Oswal Nasdaq 100 FOF - Direct (G) 86.92% 43.96% 25.69%

Scheme Information

Motilal Oswal Nasdaq 100 FOF - Direct (G) was launched on 09/11/2018. The fund manages ₹5,987 Cr in assets. Its current expense ratio is 0.22%.

Fund Manager: Swapnil Mayekar

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FAQs on Motilal Oswal Nasdaq 100 FOF - Direct (G)

The current expense ratio of Motilal Oswal Nasdaq 100 FOF - Direct (G) is 0.22%.

The AUM of Motilal Oswal Nasdaq 100 FOF - Direct (G) is ₹5,987 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Motilal Oswal Nasdaq 100 FOF - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹64.98.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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