Motilal Oswal Nasdaq 100 Fund of Fund

Fund of FundsDirect and Regular plans

Data as on 30-10-2026

Motilal Oswal Nasdaq 100 Fund of Fund is a mutual fund run by Motilal Oswal Mutual Fund. On 30-09-2026, it managed ₹8,032 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 34.2% a year and its Regular plan returned 33.8% a year.

NAV (Direct plan): ₹60.09; ▼ 1.30%30-10-2026
NAV (Regular plan): ₹58.30; ▼ 1.30%30-10-2026
Expense ratio: 0.19%Direct0.47%Regular; 0.19%; A year
Riskometer: Very High; Set by the fund house
3 year return: 34.2%Direct33.8%Regular; 34.2%; A year

Motilal Oswal Nasdaq 100 Fund of Fund NAV Today

NAV on 30-10-2026: Direct Plan ₹60.09 (down 1.30% that day); Regular Plan ₹58.30 (down 1.30% that day).

This fund (Direct plan)

₹60.0913

Motilal Oswal Nasdaq 100 Fund of Fund Returns

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−11.28%	−8.78%	−4.85%	+16.06%	+34.23%	+19.44%	--
This fund (Regular)	−11.30%	−8.85%	−4.99%	+15.69%	+33.76%	+19.00%	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is ^NASDAQ 100 TRI (INR). Returns of that index are not available to us.

Motilal Oswal Nasdaq 100 Fund of Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+22.82%	+22.51%
2025	+7.72%	+7.30%
2024	+55.73%	+55.19%
2023	+53.05%	+52.45%
2022	−25.90%	−26.20%
2021	+28.99%	+28.47%

Motilal Oswal Nasdaq 100 Fund of Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,208 periods, one for each trading day from 03-12-2021 to 30-10-2026.

0%10%20%30%40%50%

Apr 2019
to
Apr 2022Feb 2020
to
Feb 2023Dec 2020
to
Dec 2023Oct 2021
to
Oct 2024Aug 2022
to
Aug 2025Jun 2023
to
Jun 2026

Motilal Oswal Nasdaq 100 Fund of Fund (Direct)

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss
1 year	1,704	33.4%	−28.9%	89.0%	14%
2 years	1,454	28.7%	−3.5%	56.8%	2%
3 years	1,208	19.9%	9.4%	45.0%	0%
5 years	715	23.5%	17.4%	28.7%	0%
7 years	222	28.0%	23.1%	32.0%	0%

Period	Periods	Median	Lowest	Highest	With a loss
1 year	83	32.4%	−31.4%	107.5%	14%
2 years	71	30.5%	−11.3%	62.7%	13%
3 years	59	23.8%	0.4%	50.8%	0%
5 years	35	22.5%	17.0%	37.7%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.

Motilal Oswal Nasdaq 100 Fund of Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Motilal Oswal Nasdaq 100 Fund of Fund (Direct)This fund
Return (CAGR)	+16.06%
Standard deviation	22.74%
Sharpe ratio	0.48
Sortino ratio	0.76
Maximum drawdown	−17.4% (30-10-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Motilal Oswal Nasdaq 100 Fund of Fund (Direct)This fund
Return (CAGR)	+34.23%
Standard deviation	21.60%
Sharpe ratio	1.31
Sortino ratio	1.98
Maximum drawdown	−26.2% (09-04-2025)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Motilal Oswal Nasdaq 100 Fund of Fund (Direct)This fund
Return (CAGR)	+19.44%
Standard deviation	22.97%
Sharpe ratio	0.59
Sortino ratio	0.87
Maximum drawdown	−30.4% (16-06-2022)

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Motilal Oswal Nasdaq 100 Fund of Fund (Direct)This fund
Return (CAGR)	+24.70%
Standard deviation	22.47%
Sharpe ratio	0.87
Sortino ratio	1.26
Maximum drawdown	−30.4% (16-06-2022)

From daily NAVs, 03-12-2018 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−40%−30%−20%−10%0%

20192020202120222023202420252026

Motilal Oswal Nasdaq 100 Fund of Fund (Direct)

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Motilal Oswal Nasdaq 100 Fund of Fund (Direct)	−30.4%	29-12-2021	16-06-2022	13-07-2023	13 months	−17.4%

From the Direct plan's daily NAV since 03-12-2018, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.

Motilal Oswal Nasdaq 100 Fund of Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-09-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.16%	0.00%	0.00%	0.03%	0.19%
Regular	0.40%	0.00%	0.00%	0.07%	0.47%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	15.69%	16.06%	0.37%	₹1,15,690	₹1,16,060
3 years	33.76%	34.23%	0.47% a year	₹2,39,320	₹2,41,851
5 years	19.00%	19.44%	0.44% a year	₹2,38,635	₹2,43,080

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Motilal Oswal Nasdaq 100 Fund of Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 03-12-2018 to 30-10-2026: 95 instalments, ₹9,50,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planMotilal Oswal Nasdaq 100 Fund of Fund (Direct)	₹9,50,000	₹26,31,646	₹16,81,646	25.0%

₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L

20192020202120222023202420252026

Direct planMotilal Oswal Nasdaq 100 Fund of Fund (Direct)Amount invested

From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Motilal Oswal Nasdaq 100 Fund of Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.0%Cash and others

Asset	Fund
Cash and others	100.0%

Motilal Oswal Nasdaq 100 Fund of Fund Portfolio Holdings

As on 30-09-2026 · 1 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%
Motilal Oswal NASDAQ 100 ETF		100.04%

Motilal Oswal Nasdaq 100 Fund of Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.19%
Expense ratio (Regular): 0.47%
Category: Fund of Funds
Risk: Very High
Benchmark: ^NASDAQ 100 TRI (INR)
Launch date: 29-11-2018
Minimum investment: ₹500
Minimum additional investment: ₹500
AUM: ₹8,031.84 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 145552
ISIN (Direct): INF247L01718
Scheme code (Regular): 145551
ISIN (Regular): INF247L01700
NAV history: From 03-12-2018, 7.9 years

Exit load: Yes

Tax on Motilal Oswal Nasdaq 100 Fund of Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct		₹60.0913	30-10-2026
regular		₹58.3009	30-10-2026

About Motilal Oswal Nasdaq 100 Fund of Fund

Motilal Oswal Nasdaq 100 Fund of Fund is a mutual fund from Motilal Oswal Mutual Fund. Its category is Fund of Funds. It was launched on 29-11-2018. Its benchmark is ^NASDAQ 100 TRI (INR). At the end of September 2026 it held 1 securities.

Fund Manager

Swapnil Mayekar
Fund manager of Motilal Oswal Nasdaq 100 Fund of Fund, since 29-11-2018

See all funds of Motilal Oswal Mutual Fund

AUM change

September 2026: ₹8,031.84 Cr; −3.85% from August 2026
August 2026: ₹8,353.54 Cr; +8.38% from July 2026
July 2026: ₹7,707.95 Cr; −6.76% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Frequently Asked Questions for Motilal Oswal Nasdaq 100 Fund of Fund

What is the current NAV of Motilal Oswal Nasdaq 100 Fund of Fund?

The Direct plan NAV is ₹60.0913. The Regular plan NAV is ₹58.3009, as on 30-10-2026.

What are the returns of Motilal Oswal Nasdaq 100 Fund of Fund?

The Direct plan returned +16.06% in 1 year, +34.23% a year over 3 years, +19.44% a year over 5 years. The Regular plan returned +15.69% in 1 year, +33.76% a year over 3 years, +19.00% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Motilal Oswal Nasdaq 100 Fund of Fund?

The Direct plan charges 0.19% a year. The Regular plan charges 0.47% a year. This is the figure the fund house reported to AMFI, in force from 01-09-2026.

What is the AUM of Motilal Oswal Nasdaq 100 Fund of Fund?

Motilal Oswal Nasdaq 100 Fund of Fund managed ₹8,031.84 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Motilal Oswal Nasdaq 100 Fund of Fund?

At the end of September 2026 the largest holdings were MON100 (100.04%). The fund held 1 securities in all.

How do I invest in Motilal Oswal Nasdaq 100 Fund of Fund?

Through Motilal Oswal Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

Who is the fund manager of Motilal Oswal Nasdaq 100 Fund of Fund?

Swapnil Mayekar (since 29-11-2018).

What is the exit load of Motilal Oswal Nasdaq 100 Fund of Fund?

Yes

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.