Motilal Oswal Nasdaq 100 FOF Scheme

Q: What are the returns of this mutual fund scheme?

The Motilal Oswal Nasdaq 100 FOF Scheme is a 7 yrs 2 m old fund and has delivered average annual returns of 22.98% since inception. Motilal Oswal Nasdaq 100 FOF Scheme Returns 1-Year 3-Year 5-Year Since Inception 9.89% 30.2% 17.38% 22.98%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹46.2864-2.23% 1 day change	22.98% p.a.	App exclusive #NA View Ranked Funds	₹6,159 Cr

Historical NAV & returns

NAV: ₹46.2864 as on Feb 02, 2026

This fund Category average

Motilal Oswal Nasdaq 100 FOF Scheme overview

AUM (Fund size)	₹6,159 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	7 yrs 2 m since Nov 09, 2018
Benchmark	Nasdaq 100 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.58% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Motilal Oswal Nasdaq 100 FOF Scheme Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-4.12%	2.71%
3 Months	-8.3%	2.73%
6 Months	12.12%	15.21%
1 Year	9.89%	22.05%
2 Years	24.95%	27.88%
3 Years	30.2%	28.39%
4 Years	18.97%	17.91%
5 Years	17.38%	14.9%
7 Years	23.76%	19.6%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 99.79%

Mid Cap 0%

Small Cap 0.21%

Other Cap 0%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Mutual Fund 100.09348054%

CBLO 0.0016236%

Other Holdings

Motilal Oswal NASDAQ 100 ETF-Growth 100.09%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Motilal Oswal Nasdaq 100 FOF Scheme	-4.12%	12.12%	9.89%	30.2%	17.38%	N.A.
Motilal Oswal S&P 500 Index Fund	2.43%	14.95%	21.79%	22.88%	17.72%	11.19%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	2.48%	16.48%	26.99%	30.53%	17.98%	8.62%
ICICI Prudential NASDAQ 100 Index Fund	2.85%	15.9%	26.32%	31.13%	14.84%	7.17%
Aditya Birla Sun Life US Equity Passive FoF	2.46%	16.28%	26.31%	30.41%	13.77%	6.66%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Motilal Oswal Nasdaq 100 FOF Scheme	21.17	N.A.	1.18	2.12
Motilal Oswal S&P 500 Index Fund	11.91	N.A.	1.39	1.84
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	15.44	N.A.	1.56	2.17
ICICI Prudential NASDAQ 100 Index Fund	15.03	N.A.	1.58	2.35
Aditya Birla Sun Life US Equity Passive FoF	15.8	N.A.	1.52	2.3

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Motilal Oswal Nasdaq 100 FOF Scheme	N.A.	6,159 Cr	7 yrs 2 m	0.58%
Motilal Oswal S&P 500 Index Fund	N.A.	4,103 Cr	5 yrs 9 m	1.15%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	N.A.	407 Cr	3 yrs 10 m	0.4%
ICICI Prudential NASDAQ 100 Index Fund	N.A.	2,621 Cr	4 yrs 4 m	1.08%
Aditya Birla Sun Life US Equity Passive FoF	N.A.	447 Cr	4 yrs 3 m	0.62%

View all International Index funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	1.18 vs. 11.28 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	21.17 vs. 17.91 More volatile performance

Compare Motilal Oswal Nasdaq 100 FOF Scheme in detail with

About this fund

About Motilal Oswal Nasdaq 100 FOF Scheme

Motilal Oswal Nasdaq 100 FOF Scheme is a International Index mutual fund scheme from Motilal Oswal Mutual Fund. This fund has been in existence for 7 yrs 2 m, having been launched on 09/11/2018. Motilal Oswal Nasdaq 100 FOF Scheme has ₹6,159 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Motilal Oswal Nasdaq 100 FOF Scheme as of 02/02/2026 is ₹46.29. The fund has an expense ratio of 0.58%, which is higher than what most other International Index funds charge.

Motilal Oswal Nasdaq 100 FOF Scheme returns of last 1-year are 8.25%. Since launch, it has delivered 23.78% average annual returns. The fund has doubled the money invested in it every 3 yrs.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Motilal Oswal NASDAQ 100 ETF-Growth.

...

Fund AUM	6,159 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Swapnil P Mayekar

Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai. Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.

Rakesh Shetty

Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.

Dishant Mehta

Bachelors of Science (B.SC) Mr. Dishant Mehta has more than 11 years of experience and expertise in Financial markets across different segment -Equities, Derivatives, Commodities and Currencies

Investment objective

The Scheme seeks returns by investing in units of Motilal Oswal Nasdaq 100 ETF.

Motilal Oswal Mutual Fund details

No. of schemes	48 view all schemes
Total AUM	1,41,910 Cr as on Dec 31, 2025
Address	Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai, 400025
Phone	022-39804238 / 1800-200-6626

More funds from Motilal Oswal Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Motilal Oswal Midcap Fund	N.A.	36,880 Cr	-4.99%	24.19%
Motilal Oswal BSE Enhanced Value Index Fund	N.A.	1,283 Cr	28.63%	N.A.
Motilal Oswal Nifty Midcap 150 Index Fund	N.A.	3,023 Cr	8.17%	19.96%
Motilal Oswal Large and Midcap Fund	N.A.	15,055 Cr	3.25%	19.43%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	1,021 Cr	-1.41%	18.51%
Motilal Oswal S&P 500 Index Fund	N.A.	4,103 Cr	21.79%	17.72%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Motilal Oswal Nasdaq 100 FOF Scheme?

The current Net Asset Value (NAV) of the Motilal Oswal Nasdaq 100 FOF Scheme plan is approximately ₹46.2864 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Motilal Oswal Nasdaq 100 FOF Scheme is a 7 yrs 2 m old fund and has delivered average annual returns of 22.98% since inception.

Motilal Oswal Nasdaq 100 FOF Scheme Returns

1-Year	3-Year	5-Year	Since Inception
9.89%	30.2%	17.38%	22.98%

How much does this mutual fund charge as expense ratio?

The Motilal Oswal Nasdaq 100 FOF Scheme has an expense ratio of 0.58%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Motilal Oswal Nasdaq 100 FOF Scheme currently has assets under management (AUM) or fund size valued at approximately 6,159 Cr as on Dec 31, 2025.

What is risk level of Motilal Oswal Nasdaq 100 FOF Scheme?

This is a International Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Motilal Oswal Nasdaq 100 FOF Scheme?

Redeeming your investments in the Motilal Oswal Nasdaq 100 FOF Scheme is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in International Index

#NA

Chance: This fund has generated a 20.71% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 15 days.