Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 69.6694 ↓ -0.04%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth 40.63% -0.04% 2.51% 0.3% 51.63% 82.34% 39.23% 26.16% 30.05%-
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.35% -0.09% -1.09% -3.99% -2.43% 49.5% 34.8% 24.31% 23.15% 16.46%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 10.32% -1.23% 1.81% -5.14% 1.29% 129.13%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 2.43% 0.05% 0.23% 0.79% 1.52% 5.51%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.58% 0.57% 1.49% 1.11% 4.22%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Direct Plan - Growth -12.12% 0.01% -1.76% -8.48% -12.17% -0.68% 16.41% 16.22% 16.78% 15.28%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.32% 9.18% 10.35% -4.65% -0.7% -3.91% -3.34% 2.81% 25.41% 12.25%

NAV history

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

DateNAV% change
16 June, 202669.6694 -0.04%
15 June, 202669.6951 3.83%
12 June, 202667.1267 -1.13%
11 June, 202667.8907 -0.85%
10 June, 202668.4744 0.75%
9 June, 202667.9634 -2.7%
8 June, 202669.8461 -3.41%
5 June, 202672.3091 0.17%
4 June, 202672.1891 0.77%
3 June, 202671.6364 0.58%
2 June, 202671.2227 0.47%
1 June, 202670.8914 -0.08%
29 May, 202670.9495 2.24%
27 May, 202669.3963 -0.49%
26 May, 202669.7348 -0.11%
25 May, 202669.8112 -0.43%
22 May, 202670.1143 1.96%
21 May, 202668.7647 -0.41%
20 May, 202669.0502 -0.06%
19 May, 202669.0886 -1.31%
18 May, 202670.0083 0.78%
15 May, 202669.4641 1.12%
14 May, 202668.6934 -0.54%
13 May, 202669.0677 1.17%
12 May, 202668.2671 2.61%
11 May, 202666.5319 -0.51%
8 May, 202666.8730 1.37%
7 May, 202665.9712 1.52%
6 May, 202664.9832 0.91%
5 May, 202664.3960

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 69.6694 as on 16 June, 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 40.63% as on 16 June, 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 82.34% as on 16 June, 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 39.23% as on 16 June, 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 26.16% as on 16 June, 2026.