Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹41.76(R) -3.33% ₹42.76(D) -3.33%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 47.6% 19.29% 26.6% -% -%
LumpSum (D) 48.12% 19.75% 27.09% -% -%
SIP (R) -2.55% 33.21% 25.8% -% -%
SIP (D) -2.2% 33.71% 26.27% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.27 0.16 0.34 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.88% -31.22% -27.66% - 15.4%

No data available

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 41.76
-1.4400
-3.3300%
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth 42.76
-1.4700
-3.3300%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Six return parameters of the Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y 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: Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 20.88 %.
      • 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 15.4 %.
  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 0.27 compared to the category average of 0.57.
      • Sterling Ratio: Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) has a Sterling Ratio of 0.34 compared to the category average of 0.82.
      • Sortino Ratio: Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) has a Sortino Ratio of 0.16 compared to the category average of 0.33.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 17.59
0.66
-5.96 | 19.78 2 | 78 Very Good
3M Return % 24.87
-1.62
-11.17 | 36.32 2 | 66 Very Good
6M Return % 22.62
3.24
-6.70 | 38.20 4 | 67 Very Good
1Y Return % 47.60
18.72
6.55 | 82.26 3 | 73 Very Good
3Y Return % 19.29
13.41
0.73 | 35.69 6 | 58 Very Good
5Y Return % 26.60
13.79
6.26 | 26.60 1 | 37 Very Good
1Y SIP Return % -2.55
-33.84
-39.98 | 2.72 3 | 50 Very Good
3Y SIP Return % 33.21
11.80
0.80 | 46.90 2 | 39 Very Good
5Y SIP Return % 25.80
12.50
4.28 | 25.80 1 | 28 Very Good
Standard Deviation 20.88
8.85
1.13 | 26.74 56 | 57 Poor
Semi Deviation 15.40
6.14
0.86 | 18.87 56 | 57 Poor
Max Drawdown % -27.66
-7.12
-37.21 | -0.27 56 | 57 Poor
VaR 1 Y % -31.22
-10.09
-35.92 | -0.04 56 | 57 Poor
Average Drawdown % -10.63
-3.26
-12.35 | -0.23 56 | 57 Poor
Sharpe Ratio 0.27
0.57
-0.88 | 1.84 45 | 57 Average
Sterling Ratio 0.34
0.82
0.16 | 2.19 56 | 57 Poor
Sortino Ratio 0.16
0.33
-0.28 | 1.23 45 | 57 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 17.63 0.70 -5.93 | 19.81 2 | 78
3M Return % 24.98 -1.52 -11.07 | 36.48 2 | 66
6M Return % 22.83 3.47 -6.47 | 38.47 4 | 67
1Y Return % 48.12 19.23 6.66 | 82.98 3 | 73
3Y Return % 19.75 13.96 1.20 | 35.70 7 | 58
5Y Return % 27.09 14.39 6.66 | 27.09 1 | 37
1Y SIP Return % -2.20 -33.77 -40.27 | 3.19 3 | 52
3Y SIP Return % 33.71 12.31 0.94 | 47.44 2 | 41
5Y SIP Return % 26.27 13.07 4.70 | 26.27 1 | 28
Standard Deviation 20.88 8.85 1.13 | 26.74 56 | 57
Semi Deviation 15.40 6.14 0.86 | 18.87 56 | 57
Max Drawdown % -27.66 -7.12 -37.21 | -0.27 56 | 57
VaR 1 Y % -31.22 -10.09 -35.92 | -0.04 56 | 57
Average Drawdown % -10.63 -3.26 -12.35 | -0.23 56 | 57
Sharpe Ratio 0.27 0.57 -0.88 | 1.84 45 | 57
Sterling Ratio 0.34 0.82 0.16 | 2.19 56 | 57
Sortino Ratio 0.16 0.33 -0.28 | 1.23 45 | 57
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -3.33 ₹ 9,667.00 -3.33 ₹ 9,667.00
1W 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1M 17.59 ₹ 11,759.00 17.63 ₹ 11,763.00
3M 24.87 ₹ 12,487.00 24.98 ₹ 12,498.00
6M 22.62 ₹ 12,262.00 22.83 ₹ 12,283.00
1Y 47.60 ₹ 14,760.00 48.12 ₹ 14,812.00
3Y 19.29 ₹ 16,976.00 19.75 ₹ 17,171.00
5Y 26.60 ₹ 32,518.00 27.09 ₹ 33,158.00
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 -2.55 ₹ 11,833.64 -2.20 ₹ 11,856.56
3Y ₹ 36000 33.21 ₹ 57,787.45 33.71 ₹ 58,167.43
5Y ₹ 60000 25.80 ₹ 113,571.96 26.27 ₹ 114,856.92
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
20-12-2024 41.7556 42.7569
19-12-2024 43.194 44.2292
18-12-2024 43.9071 44.959
17-12-2024 44.2226 45.2817
16-12-2024 43.0995 44.1313
13-12-2024 41.7483 42.7466
12-12-2024 41.5244 42.5169
11-12-2024 40.0109 40.9668
10-12-2024 39.2076 40.144
09-12-2024 38.0998 39.0093
06-12-2024 37.4124 38.3045
05-12-2024 37.785 38.6855
04-12-2024 37.7814 38.6815
03-12-2024 37.893 38.7954
02-12-2024 37.111 37.9945
29-11-2024 36.597 37.4672
28-11-2024 36.5027 37.3703
27-11-2024 36.464 37.3303
26-11-2024 35.8416 36.6928
25-11-2024 36.1039 36.961
22-11-2024 35.8849 36.7358
21-11-2024 35.5082 36.3498

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.