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Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Motilal Oswal Mutual Fund · Others fund · Regular plan · Growth

Fund of Funds (domestic)Regular · Growth
NAV · 6 Nov 2026
₹60.1033 ▼ 3.40%
Motilal Oswal Mutual Fund
Fund size₹8,257 crJuly - September 2026
1-month range₹57.47 – 67.97
1 year+22.56%rank 15 of 176
Expense ratio0.47%regular plan, a year
5 years+19.73%a year

What the fund does

Others fund in the Fund of Funds (domestic) category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

586470 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+3.09%avg 3.1%
1 month
-11.58%avg -1.4%
3 months
-10.82%avg -4.5%
6 months
-7.49%avg -3.7%
This year
+26.30%avg 1.5%
1 year
+22.56%avg 7.9% · #15/176
3 years (a year)
+33.47%avg 18.9% · #15/93
5 years (a year)
+19.73%avg 13.1% · #18/65

Bars: this plan; the thin mark is the Fund of Funds (domestic) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+23.0
2025-5.1-10.9-1.5-6.0+4.8+5.5+6.5+1.5+4.9+13.9-5.3-0.1
2026-0.5-2.4+2.8+29.2+12.3-3.1-6.3+8.8-3.4-11.3+3.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.1%sold through derivatives
Net equity-0.1%long stocks and derivatives minus shorts

Where the money is

Cash & others 100.0%Short -0.1%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Short positions-0.1%-0.1%-0.06
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.14%

Debt, money market and cash 2

HoldingSector / type% of fund
Motilal Oswal NASDAQ 100 ETF
INF247L01AP3		–100.04%
Triparty Repo–0.10%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility23.8%yearly, from daily NAVs
Worst fall-27.43%31 Dec 2021 → 30 Sept 2022

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2018).

Fund details

Fund size (average AUM, July - September 2026)₹8,257 cr across all plans · this plan ₹3,471 cr
Fund houseMotilal Oswal Mutual Fund
CategoryOthers · Fund of Funds (domestic)
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.19% · Regular 0.47% (5 Nov 2026)
Scheme code (AMFI)145551
ISININF247L01700
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹61.9523+22.94%

Top Fund of Funds (domestic) funds (regular plans)

Fund1 year3 years (a year)
Mirae Asset NYSE FANG + ETF Fund of Fund+36.30%+57.14%
Mirae Asset NYSE FANG + ETF Fund of Fund+35.78%+56.53%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.95%+45.23%
Mirae Asset S&P 500 Top 50 ETF Fund of Fund+37.41%+44.66%
Axis Silver Fund of Fund+23.13%+35.53%
Nippon India Silver ETF FOF+22.16%+35.00%
UTI Silver ETF Fund of Fund+22.61%+35.00%
Kotak Silver ETF Fund of Fund+22.62%+34.89%
Motilal Oswal Nasdaq 100 Fund of Fund+22.56%+33.47%

All Fund of Funds (domestic) funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth today?

₹60.1033 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth?

1 year: 22.56%, 3 years: 33.47% a year, 5 years: 19.73% a year

How does Motilal Oswal Nasdaq 100 Fund of Fund rank in its category?

15 of 176 Fund of Funds (domestic) funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.