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FoF DomesticMotilal Oswal Asset Management Company Limited

Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth

Benchmark: NASDAQ 100 · Riskometer: Very High

₹70.0911

NAV (2026-08-31)

₹8,353.54 Cr

AUM (2026-08-31)

0.19%

EXPENSE RATIO (DIRECT)

2018-11-09

INCEPTION

AQuality · 85.9/100
?Safety · -/100
ACompound · 85.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-43%-6.4%30%67%104%1Y3Y5Y7Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR19.4%83.08th 11.7%

This is a fund of funds. Its risk profile belongs to the schemes it holds, not to a benchmark of its own.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

Motilal Oswal NASDAQ 100 ETF ()100.04%
Triparty Repo ()0.04%
Net Receivables / (Payables) ()-0.08%

This is a fund of funds. Its behaviour comes from the schemes it holds, so peers are better compared at that level.

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.