Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100fof) Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹42.74(R) -0.26% ₹43.78(D) -0.26%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 45.52% 23.54% 25.4% -% -%
LumpSum (D) 46.02% 24.01% 25.89% -% -%
SIP (R) 57.17% 38.57% 27.06% -% -%
SIP (D) 57.7% 39.06% 27.51% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.54 0.3 0.55 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
23.79% -31.03% -27.25% - 16.45%

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 42.74
-0.1100
-0.2600%
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth 43.78
-0.1100
-0.2600%

Review Date: 31-01-2025

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%: Five return parameters of the Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) are in the top 25% in the category, as listed below:
      • 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 one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  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 23.79 %.
      • 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 16.45 %.
  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 three risk-adjusted performance parameters.
    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: 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 0.54 compared to the category average of 0.48.
      • Sortino Ratio: Motilal Oswal Nasdaq 100 Fund Of Fund (Mofn100Fof) has a Sortino Ratio of 0.3 compared to the category average of 0.28.
    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 0.55 compared to the category average of 0.76.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.63 -3.47
0.98
-12.99 | 8.25 51 | 58 Poor
3M Return % 23.43 -4.74
-0.18
-14.70 | 37.15 3 | 58 Very Good
6M Return % 31.11 -7.92
4.08
-19.44 | 36.95 2 | 58 Very Good
1Y Return % 45.52 10.06
19.02
6.15 | 77.12 3 | 55 Very Good
3Y Return % 23.54 14.26
14.75
5.56 | 39.43 4 | 41 Very Good
5Y Return % 25.40 18.18
13.48
6.18 | 25.40 1 | 27 Very Good
1Y SIP Return % 57.17
1.08
-38.07 | 57.17 1 | 53 Very Good
3Y SIP Return % 38.57
16.31
2.17 | 54.64 2 | 39 Very Good
5Y SIP Return % 27.06
14.41
4.91 | 31.85 2 | 25 Very Good
Standard Deviation 23.79
9.46
1.12 | 37.67 58 | 60 Poor
Semi Deviation 16.45
6.44
0.84 | 21.87 58 | 60 Poor
Max Drawdown % -27.25
-7.97
-43.29 | -0.27 58 | 60 Poor
VaR 1 Y % -31.03
-10.73
-45.05 | -0.04 58 | 60 Poor
Average Drawdown % -10.52
-3.84
-24.46 | -0.21 57 | 60 Poor
Sharpe Ratio 0.54
0.48
-0.88 | 1.56 34 | 60 Average
Sterling Ratio 0.55
0.76
0.01 | 1.59 45 | 60 Average
Sortino Ratio 0.30
0.28
-0.29 | 0.97 31 | 60 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.60 -3.47 1.01 -12.97 | 8.30 51 | 58
3M Return % 23.54 -4.74 -0.07 -14.62 | 37.28 3 | 58
6M Return % 31.33 -7.92 4.31 -19.25 | 37.22 2 | 58
1Y Return % 46.02 10.06 19.49 6.45 | 77.81 3 | 55
3Y Return % 24.01 14.26 15.27 5.70 | 39.93 4 | 41
5Y Return % 25.89 18.18 14.01 6.62 | 25.89 1 | 27
1Y SIP Return % 57.70 1.49 -37.94 | 57.70 1 | 53
3Y SIP Return % 39.06 16.82 2.46 | 55.22 2 | 39
5Y SIP Return % 27.51 14.92 5.24 | 31.87 2 | 25
Standard Deviation 23.79 9.46 1.12 | 37.67 58 | 60
Semi Deviation 16.45 6.44 0.84 | 21.87 58 | 60
Max Drawdown % -27.25 -7.97 -43.29 | -0.27 58 | 60
VaR 1 Y % -31.03 -10.73 -45.05 | -0.04 58 | 60
Average Drawdown % -10.52 -3.84 -24.46 | -0.21 57 | 60
Sharpe Ratio 0.54 0.48 -0.88 | 1.56 34 | 60
Sterling Ratio 0.55 0.76 0.01 | 1.59 45 | 60
Sortino Ratio 0.30 0.28 -0.29 | 0.97 31 | 60
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.26 ₹ 9,974.00 -0.26 ₹ 9,974.00
1W -6.53 ₹ 9,347.00 -6.52 ₹ 9,348.00
1M -3.63 ₹ 9,637.00 -3.60 ₹ 9,640.00
3M 23.43 ₹ 12,343.00 23.54 ₹ 12,354.00
6M 31.11 ₹ 13,111.00 31.33 ₹ 13,133.00
1Y 45.52 ₹ 14,552.00 46.02 ₹ 14,602.00
3Y 23.54 ₹ 18,855.00 24.01 ₹ 19,071.00
5Y 25.40 ₹ 31,012.00 25.89 ₹ 31,619.00
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 57.17 ₹ 15,480.22 57.70 ₹ 15,510.38
3Y ₹ 36000 38.57 ₹ 62,023.39 39.06 ₹ 62,415.61
5Y ₹ 60000 27.06 ₹ 117,121.44 27.51 ₹ 118,404.48
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
31-01-2025 42.7401 43.7821
30-01-2025 42.8507 43.8949
29-01-2025 43.0524 44.1011
28-01-2025 41.6089 42.6221
27-01-2025 43.4485 44.5061
24-01-2025 45.724 46.8357
23-01-2025 44.9643 46.057
22-01-2025 44.0768 45.1476
21-01-2025 42.7668 43.8053
20-01-2025 43.8401 44.9043
17-01-2025 42.4273 43.4559
16-01-2025 41.5401 42.5468
15-01-2025 39.6563 40.617
14-01-2025 39.9863 40.9546
13-01-2025 39.2892 40.2402
10-01-2025 41.0055 41.997
09-01-2025 41.6823 42.6897
08-01-2025 41.9348 42.9479
07-01-2025 42.2787 43.2998
06-01-2025 42.4693 43.4945
03-01-2025 43.6766 44.7297
02-01-2025 43.6463 44.6983
01-01-2025 43.9819 45.0416
31-12-2024 44.3504 45.4185

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.