Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 67.2022 ↓ -1.13%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth 35.65% -1.13% -1.35% -2.28% 5.65% 55.06% 35.81% 23.25% 28.52%-
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.75% -1.5% -0.74% 1.82% -4.78% 42.68% 32.23% 23.22% 21.28% 15.41%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -3.6% -3.15% -2.69% -0.23% -8.03% 89.87%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.35% 0.04% 0.13% 0.58% 1.85% 5.72%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.52% 0.08% -0.31% 1.41% 2.95%-----
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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 9.18% 10.35% -4.65% -0.7% -3.91% -3.34% 2.81% 25.41% 12.25% -3.03%

NAV history

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

DateNAV% change
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 1.41%
10 July, 202669.1668 0.89%
9 July, 202668.5589 0.05%
8 July, 202668.5275 -0.79%
7 July, 202669.0726 -0.19%
6 July, 202669.2060 -1.47%
3 July, 202670.2353 -0.93%
2 July, 202670.8945 1.82%
1 July, 202669.6296 1.29%
30 June, 202668.7450 0.46%
29 June, 202668.4286 -0.49%
25 June, 202668.7680 -3.12%
24 June, 202670.9819 0.84%
23 June, 202670.3908 -0.73%
22 June, 202670.9065 2.29%
19 June, 202669.3174 -1.01%
18 June, 202670.0251 -0.47%
17 June, 202670.3536 0.98%
16 June, 202669.6694

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 67.2022 as on 28 July, 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 35.65% as on 28 July, 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 55.06% as on 28 July, 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 35.81% as on 28 July, 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 23.25% as on 28 July, 2026.