Motilal Oswal Nasdaq 100 FOF
The Scheme seeks returns by investing in units of Motilal Oswal Nasdaq 100 ETF.
Growthvine rating: 5/5 — ranked #5 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹67.70 (as of 2026-08-21) |
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| AUM | ₹8,267 Cr |
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| Expense ratio | 0.40% |
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| Riskometer | Very High |
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| Fund manager | Swapnil P Mayekar |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| 5-year annualised return | 22.51% |
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| Sharpe ratio | 0.98 |
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| Standard deviation | 27.15% |
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| Max drawdown | -30.48% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 100.0% |
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| Top 10 holdings | 100.0% |
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| Total holdings | 1 |
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Top holdings
- Motilal Oswal NASDAQ 100 ETF — 100.0%
- Net Receivables / (Payables) — 0.1%
- Triparty Repo — 0.0%
- Net Current Assets — -0.2%
Top sectors
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 42.3% | Q1 (Top) | #3 of 60 |
| 2025 | 7.3% | Q4 (Bottom) | #60 of 60 |
| 2024 | 55.2% | Q1 (Top) | #3 of 61 |
| 2023 | 52.4% | Q1 (Top) | #10 of 60 |
| 2022 | -26.2% | Q4 (Bottom) | #41 of 51 |