Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) Overview
Category FoF Domestic
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹38.63(R) +0.08% ₹39.59(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 26.43% 21.12% 24.33% -% -%
Direct 26.86% 21.57% 24.81% -% -%
Benchmark
SIP (XIRR) Regular 25.04% 29.9% 21.92% -% -%
Direct 25.48% 30.37% 22.37% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.29 0.66 10.0% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
23.85% -31.37% -20.14% 0.76 16.51%

No data available

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 38.63
0.0300
0.0800%
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth 39.59
0.0300
0.0900%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Three return parameters of the Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) are in the top 25% in the category, as listed below:
      • 6M Return %
      • 3Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 3M Return %
      • 1Y Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof), we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 23.85 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 16.51 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof), we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Treynor Ratio: Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) has a Treynor Ratio of 0.16 compared to the category average of -0.04.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) has a Sharpe Ratio of 0.52 compared to the category average of 0.47.
      • Sortino Ratio: Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) has a Sortino Ratio of 0.29 compared to the category average of 0.26.
    3. Below Average Risk Adjusted Performance Parameters: Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Sterling Ratio: Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) has a Sterling Ratio of 0.66 compared to the category average of 0.68.


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) NAV Regular Growth Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) NAV Direct Growth
07-03-2025 38.6305 39.5852
06-03-2025 38.598 39.5515
05-03-2025 38.0071 38.9457
04-03-2025 37.8449 38.779
03-03-2025 38.8356 39.7939
28-02-2025 38.0687 39.0069
27-02-2025 40.3657 41.3601
25-02-2025 39.9937 40.9782
24-02-2025 40.8397 41.8446
21-02-2025 42.0769 43.1111
20-02-2025 42.3616 43.4024
19-02-2025 42.7003 43.7491
18-02-2025 42.2594 43.2969
17-02-2025 42.5172 43.5606
14-02-2025 42.5379 43.5806
13-02-2025 42.8164 43.8655
12-02-2025 42.9002 43.951
11-02-2025 43.1478 44.2042
10-02-2025 43.0531 44.1068
07-02-2025 43.3481 44.4078

Fund Launch Date: 09/Nov/2018
Fund Category: FoF Domestic
Investment Objective: The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal Nasdaq 100 ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended fund of fund scheme investing in Motilal Oswal Nasdaq 100 ETF)
Fund Benchmark: NASDAQ-100 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.