Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 69.7382 ↓ -0.15%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth 40.77% -0.15% -0.63% 2.37% 1.42% 63.21% 39.63% 24.31% 29%-
SBI GOLD FUND- DIRECT PLAN - GROWTH 19% 1.98% 5.1% 11.7% 0.49% 59.27% 38.38% 26.35% 21.98% 16.57%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 8.61% 3.22% 5.1% 9.63% -7.63% 114.27%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.62% 0% -0.09% 0.39% 2.08% 5.84%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 1.81% 0.04% -0.36% 0.97% 4.34%-----
ICICI Prudential Multi Sector Passive FOF - Direct Plan - Growth -0.56% 0.1% -0.21% 0.41% 3.67% 5.16% 14.05% 13.23% 15.82% 13.05%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 10.35% -4.65% -0.7% -3.91% -3.34% 2.81% 25.41% 12.25% -3.03% -7.51%

NAV history

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

DateNAV% change
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 3.37%
31 July, 202664.3976 -2.25%
30 July, 202665.8777 -1.01%
29 July, 202666.5474 -0.97%
28 July, 202667.2022 -1.13%
27 July, 202667.9731 -1.84%
24 July, 202669.2491 -0.21%
23 July, 202669.3958 1.67%
22 July, 202668.2559 0.19%
21 July, 202668.1232 -1.57%
20 July, 202669.2114 -1.49%
17 July, 202670.2557 -0.21%
16 July, 202670.4059 1.7%
15 July, 202669.2322 -1.56%
14 July, 202670.3284 0.26%
13 July, 202670.1451

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 69.7382 as on 21 August, 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 40.77% as on 21 August, 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 63.21% as on 21 August, 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 39.63% as on 21 August, 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 24.31% as on 21 August, 2026.