Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 70.2189 ↓ -0.11%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth 41.74% -0.11% 2.51% 0.25% 3.43% 61.5% 38.47% 23.7% 28.91%-
SBI GOLD FUND- DIRECT PLAN - GROWTH 13.21% -0.92% -1.65% -0.4% 4.86% 38.13% 35.65% 25.22% 20.91% 16.14%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 1.15% -3.16% -2.81% -2.64% -2.22% 81.88%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.83% -0.15% 0.07% 0.15% 1.54% 5.77%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.8% -0.19% -0.51% -1.48% 4.03%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -2.39% 0.15% -1.6% -2.35% 2.81% 3.27% 11.85% 11.57% 15.25% 12.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 36.97% 51.91% 28.05% -25.07% 52.17% 53.98% 9.99%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -4.65% -0.7% -3.91% -3.34% 2.81% 25.41% 12.25% -3.03% -7.51% 8.84%

NAV history

Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202670.2189 -0.11%
10 September, 202670.2995 -2.16%
9 September, 202671.8542 -1.2%
8 September, 202672.7263 2.48%
7 September, 202670.9641 3.6%
4 September, 202668.4997 0.25%
3 September, 202668.3291 -1.51%
2 September, 202669.3789 -0.15%
1 September, 202669.4827 -0.87%
31 August, 202670.0911 1.56%
28 August, 202669.0158 0.05%
27 August, 202668.9824 0.29%
26 August, 202668.7843 -0.93%
25 August, 202669.4286 0.33%
24 August, 202669.2031 -0.77%
21 August, 202669.7382 -0.15%
20 August, 202669.8398 -1.6%
19 August, 202670.9785 0.01%
18 August, 202670.9683 -0.14%
17 August, 202671.0700 1.26%
14 August, 202670.1825 0.62%
13 August, 202669.7503 -0.18%
12 August, 202669.8794 -0.24%
11 August, 202670.0465 1.18%
10 August, 202669.2297 -0.28%
7 August, 202669.4229 -1.01%
6 August, 202670.1346 3.28%
5 August, 202667.9092 1.73%
4 August, 202666.7546 0.28%
3 August, 202666.5649

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth?
    The latest NAV of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth is 70.2189 as on 11 September, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth?
    The YTD (year to date) returns of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth are 41.74% as on 11 September, 2026.
  • What are 1 year returns of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth?
    The 1 year returns of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth are 61.5% as on 11 September, 2026.
  • What are 3 year CAGR returns of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth?
    The 3 year annualized returns (CAGR) of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth are 38.47% as on 11 September, 2026.
  • What are 5 year CAGR returns of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth?
    The 5 year annualized returns (CAGR) of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth are 23.7% as on 11 September, 2026.