Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.70% | -7.88% | -7.48% | 3.23% | 24.94% | 35.27% | 21.10% | 26.96% | – |
NAV history
About this fund
Motilal Oswal Nasdaq 100 Fund of Fund is a fund of funds offered by Motilal Oswal Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹63.15, with assets under management of about ₹7,878 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Motilal Oswal Nasdaq 100 Fund of Fund has recorded a return of about 24.9%, with a three-year return of 35.3% and a five-year return of 21.1%. Its annualised volatility is 22.7% — relatively large fluctuations — and its Sharpe ratio is 0.81, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.16%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 29.52 | 33.31 | -28.92 | 89.57 | 86% | 80% |
| 3Y | 22.88 | 19.91 | 9.37 | 45.04 | 100% | 96% |
| 5Y | 22.88 | 23.53 | 17.39 | 28.99 | 100% | 100% |
| 7Y | 27.33 | 27.87 | 23.09 | 32.05 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Nifty Next 50 Junior BeES FoF Other Scheme - FoF Domestic | -6.46 | -6.61 | -5.27 | -2.60 | 15.27 | 10.27 | – | 0.11 |
| ICICI Prudential Global Advantage Fund (FOF Other Scheme - FoF Domestic | -2.19 | -0.51 | 1.81 | 11.72 | 21.19 | 9.62 | – | 0.54 |
| Bharat Bond FOF - April 2030 Other Scheme - FoF Domestic | -0.64 | -0.37 | 1.56 | 2.80 | 7.12 | 6.23 | – | 0.02 |
| Axis Income Plus Arbitrage Omni FOF Other Scheme - FoF Domestic | 0.03 | 0.75 | 2.52 | 5.17 | 7.88 | 6.60 | – | – |
| ICICI Prudential Diversified Equity All Cap Omni FOF Other Scheme - FoF Domestic | -4.65 | -5.33 | -3.35 | -5.19 | 12.96 | 12.21 | – | 0.39 |
| BHARAT Bond FOF- April 2031 Other Scheme - FoF Domestic | -0.92 | -1.45 | 1.29 | 1.82 | 7.04 | 6.05 | – | 0.02 |
| Mirae Asset Diversified Equity Allocator Passive FOF Other Scheme - FoF Domestic | -4.45 | -6.16 | -5.70 | -8.16 | 8.46 | 7.53 | – | 0.04 |
| Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Other Scheme - FoF Domestic | -3.50 | -6.74 | -7.45 | -11.96 | 6.34 | 4.71 | – | 0.08 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Other Scheme - Index Funds | 3.50 | 7.09 | 18.09 | 2.28 | – | – | – | 0.55 |
| Motilal Oswal Nifty Capital Market Index Fund Other Scheme - Index Funds | -4.25 | -5.09 | -3.20 | 9.06 | – | – | – | 0.40 |
| Motilal Oswal Arbitrage Fund Hybrid Scheme - Arbitrage Fund | 0.59 | 1.54 | 3.20 | 6.98 | – | – | – | 0.10 |
| Motilal Oswal Innovation Opportunities Fund Sectoral/Thematic - Innovation | -10.04 | -4.33 | 8.83 | 3.72 | – | – | – | 0.79 |
| Motilal Oswal Active Momentum Fund Equity Scheme - Sectoral/Thematic | -5.74 | 2.00 | 13.81 | 13.20 | – | – | – | 1.82 |
| Motilal Oswal Infrastructure Fund Sectoral/Thematic - Infrastructure | -6.21 | -5.68 | -4.82 | -2.82 | – | – | – | 0.82 |
| Motilal Oswal Services Fund Equity Scheme - Sectoral/Thematic | -5.64 | 0.37 | 8.68 | 4.33 | – | – | – | 0.86 |
| Motilal Oswal BSE 1000 Index Fund Other Scheme - Index Funds | -5.10 | -5.88 | -4.56 | -7.61 | – | – | – | 0.35 |