Motilal Oswal Nasdaq 100 Fund of Fund
Motilal Oswal Mutual Fund · Domestic FoF · Regular plan, growth option
NAV (₹), 2 Oct 2026
65.8049
1-day change
0.12%
1Y return
44.3%
3Y CAGR
37.6%
5Y CAGR
23.7%
Max drawdown, 5Y
−30.5%
NAV history month-end NAV, ₹ · 3 Dec 2018 to 1 Oct 2026
Returns vs Domestic FoF median (159 schemes) and “International ETF FoF” median (6)
| Period | Scheme | Category median | International ETF FoF median |
|---|---|---|---|
| 1 month | -2.4% | -3.7% | -2.4% |
| 3 months | -2.7% | -1.1% | 1.5% |
| 6 months | 34.5% | 3.0% | 34.6% |
| Year to date | 38.3% | 1.8% | 38.4% |
| 1 year | 44.3% | 4.9% | 44.6% |
| 3 years (CAGR) | 37.6% | 12.3% | 37.8% |
| 5 years (CAGR) | 23.7% | 9.8% | 24.1% |
| 7 years (CAGR) | 28.1% | 13.3% | 28.3% |
| 10 years (CAGR) | n/a | 11.0% | n/a |
| Since first NAV (CAGR) | 26.4% | – | – |
“International ETF FoF” is MFIC's grouping of Domestic FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 32.9% | 8.6% |
| 3Y rolling median | 19.2% | 12.8% |
| 3Y rolling worst | 8.9% | 4.8% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 23.0% | 10.8% |
| 5Y rolling worst | 16.9% | 4.1% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 27.1% | 14.1% |
| Sharpe ratio | 1.21 | 0.60 |
| Sortino ratio | 2.97 | 0.89 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −30.5% | −19.6% |
| Maximum drawdown, last 10Y | n/a | −23.7% |
| Maximum drawdown, last 5Y | −30.5% | −15.1% |
| Current drawdown | −6.8% | −8.3% |
| Recovery time of worst fall | 393 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 0.47% | 0.58% |
| AUM, whole scheme (₹ crore) | 8,032 | 225 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 90% | 53% median |
| Month-ends in category top quartile (3Y) | 59% | 25% median |
Official benchmark: NASDAQ 100 TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Domestic FoF Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 38.3% | n/a | – |
| 2025 | 7.3% | n/a | – |
| 2024 | 55.2% | n/a | – |
| 2023 | 52.4% | n/a | – |
| 2022 | -26.2% | n/a | – |
| 2021 | 28.5% | n/a | – |
| 2020 | 50.8% | n/a | – |
| 2019 | 38.1% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,46,758 | 43.7% |
| 3 years | ₹3,60,000 | ₹6,20,157 | 38.7% |
| 5 years | ₹6,00,000 | ₹13,41,326 | 32.8% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Domestic FoF
Plan / option: Regular · Growth
AMFI scheme code: 145551
ISIN: INF247L01700
First NAV in MFIC data: 3 Dec 2018
History: 7.8 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Motilal Oswal Nasdaq 100 Fund of Fund | Domestic FoF | 1.00 | 38.1% |
| Kotak US Specific Equity Passive FOF | International FoF | 0.83 | 33.3% |
| Aditya Birla Sun Life US Equity Passive FOF | International FoF | 0.83 | 32.8% |
| ICICI Prudential NASDAQ 100 Index Fund | Index Fund | 0.82 | 33.2% |
| Axis Global Innovation Fund of Fund | International FoF | 0.81 | 26.7% |
| Navi NASDAQ100 US Specific Equity Passive FOF | International FoF | 0.81 | 34.0% |
Questions about Motilal Oswal Nasdaq 100 Fund of Fund
- What is the latest NAV of Motilal Oswal Nasdaq 100 Fund of Fund?
- The NAV of the Regular plan (growth option) was ₹65.8049 on 2 Oct 2026, as published by AMFI.
- Which category is Motilal Oswal Nasdaq 100 Fund of Fund in?
- It is classified as Domestic FoF in AMFI's daily NAV file. MFIC compares it with 159 Domestic FoF schemes (Regular plans).
- What returns has Motilal Oswal Nasdaq 100 Fund of Fund delivered?
- Over one year the NAV changed by 44.3%. The 3-year CAGR is 37.6% (category median 12.3%) and the 5-year CAGR is 23.7% (category median 9.8%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 19.2%, the lowest was 8.9%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Motilal Oswal Nasdaq 100 Fund of Fund's NAV?
- The largest peak-to-trough fall in its available history was 30.5%; within the last five years it was 30.5% (category median 15.1%).
- How volatile is Motilal Oswal Nasdaq 100 Fund of Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 27.1%, which is above the Domestic FoF category median of 14.1%.
- What would a monthly SIP in Motilal Oswal Nasdaq 100 Fund of Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹13,41,326 on 2 Oct 2026, an annualised return (XIRR) of 32.8%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Motilal Oswal Nasdaq 100 Fund of Fund?
- The total expense ratio of the Regular plan is 0.47% a year, as disclosed to AMFI (median of Domestic FoF Regular plans: 0.58%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Motilal Oswal Nasdaq 100 Fund of Fund?
- Assets under management of the whole scheme were ₹8,032 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Motilal Oswal Nasdaq 100 Fund of Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- How often has Motilal Oswal Nasdaq 100 Fund of Fund beaten its category?
- At 90% of the 58 month-ends compared over the last 10 years, its 3-year return was above the median of Domestic FoF schemes (Regular plans); it was in the top quarter at 59% of them. A typical scheme would show about 50%.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.