Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹35.24(R) +0.12% ₹36.08(D) +0.12%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.25% 12.07% 22.92% -% -%
LumpSum (D) 31.72% 12.5% 23.4% -% -%
SIP (R) 8.15% 24.24% 20.47% -% -%
SIP (D) 8.54% 24.7% 20.93% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.23 0.14 0.32 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.71% -31.22% -27.43% - 15.24%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 35.24
0.0400
0.1200%
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth 36.08
0.0400
0.1200%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) has five return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 5Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 3Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof), and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 20.71 %.
      • 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 15.24 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) has a Sharpe Ratio of 0.23 compared to the category average of 0.53.
      • Sterling Ratio: Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) has a Sterling Ratio of 0.32 compared to the category average of 0.8.
      • Sortino Ratio: Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) has a Sortino Ratio of 0.14 compared to the category average of 0.31.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.37
-2.73
-7.91 | 12.93 3 | 78 Very Good
3M Return % 6.50
1.76
-8.51 | 36.76 13 | 71 Very Good
6M Return % 12.04
4.18
-2.98 | 25.87 6 | 75 Very Good
1Y Return % 31.25
21.69
7.30 | 60.13 7 | 73 Very Good
3Y Return % 12.07
12.08
3.42 | 33.26 31 | 55 Average
5Y Return % 22.92
13.66
6.14 | 25.29 3 | 37 Very Good
1Y SIP Return % 8.15
-11.36
-37.53 | 45.92 2 | 64 Very Good
3Y SIP Return % 24.24
13.20
1.40 | 34.19 4 | 48 Very Good
5Y SIP Return % 20.47
12.47
2.61 | 32.60 3 | 31 Very Good
Standard Deviation 20.71
8.84
1.13 | 25.88 56 | 57 Poor
Semi Deviation 15.24
6.15
0.85 | 18.22 56 | 57 Poor
Max Drawdown % -27.43
-7.37
-37.24 | -0.27 56 | 57 Poor
VaR 1 Y % -31.22
-9.90
-35.92 | -0.04 56 | 57 Poor
Average Drawdown % -10.57
-3.28
-12.35 | -0.25 56 | 57 Poor
Sharpe Ratio 0.23
0.53
-0.92 | 1.66 44 | 57 Average
Sterling Ratio 0.32
0.80
0.09 | 2.07 56 | 57 Poor
Sortino Ratio 0.14
0.31
-0.30 | 1.03 44 | 57 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.39 -2.69 -7.88 | 12.96 3 | 78
3M Return % 6.59 1.87 -8.40 | 36.91 13 | 71
6M Return % 12.23 4.41 -2.73 | 26.15 6 | 75
1Y Return % 31.72 22.22 7.41 | 60.76 7 | 73
3Y Return % 12.50 12.63 4.18 | 33.27 31 | 55
5Y Return % 23.40 14.26 6.57 | 25.32 3 | 37
1Y SIP Return % 8.54 -10.98 -37.53 | 46.54 2 | 64
3Y SIP Return % 24.70 13.71 1.40 | 34.21 4 | 48
5Y SIP Return % 20.93 13.00 3.01 | 32.61 3 | 31
Standard Deviation 20.71 8.84 1.13 | 25.88 56 | 57
Semi Deviation 15.24 6.15 0.85 | 18.22 56 | 57
Max Drawdown % -27.43 -7.37 -37.24 | -0.27 56 | 57
VaR 1 Y % -31.22 -9.90 -35.92 | -0.04 56 | 57
Average Drawdown % -10.57 -3.28 -12.35 | -0.25 56 | 57
Sharpe Ratio 0.23 0.53 -0.92 | 1.66 44 | 57
Sterling Ratio 0.32 0.80 0.09 | 2.07 56 | 57
Sortino Ratio 0.14 0.31 -0.30 | 1.03 44 | 57
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1W -3.17 ₹ 9,683.00 -3.16 ₹ 9,684.00
1M 2.37 ₹ 10,237.00 2.39 ₹ 10,239.00
3M 6.50 ₹ 10,650.00 6.59 ₹ 10,659.00
6M 12.04 ₹ 11,204.00 12.23 ₹ 11,223.00
1Y 31.25 ₹ 13,125.00 31.72 ₹ 13,172.00
3Y 12.07 ₹ 14,077.00 12.50 ₹ 14,240.00
5Y 22.92 ₹ 28,063.00 23.40 ₹ 28,616.00
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 8.15 ₹ 12,525.20 8.54 ₹ 12,549.92
3Y ₹ 36000 24.24 ₹ 51,222.92 24.70 ₹ 51,548.00
5Y ₹ 60000 20.47 ₹ 99,904.38 20.93 ₹ 101,022.36
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) NAV Regular Growth Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) NAV Direct Growth
19-11-2024 35.2431 36.0777
18-11-2024 35.2023 36.0357
14-11-2024 36.3931 37.2532
13-11-2024 36.1377 36.9914
12-11-2024 36.3962 37.2557
11-11-2024 36.5144 37.3764
08-11-2024 36.4271 37.286
07-11-2024 35.8322 36.6767
06-11-2024 35.721 36.5626
05-11-2024 34.2405 35.0468
04-11-2024 34.1581 34.9622
31-10-2024 34.6269 35.4407
30-10-2024 35.1273 35.9525
29-10-2024 34.7608 35.577
28-10-2024 34.867 35.6854
25-10-2024 34.545 35.3549
24-10-2024 34.4273 35.2341
23-10-2024 34.5438 35.353
22-10-2024 34.3786 35.1836
21-10-2024 34.4288 35.2346

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.