Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 64.9832 ↑ 0.91%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth 31.17% 0.91% 2.23% 27.11% 35.16% 80.82% 43.13% 25.11% 28.42%-
SBI GOLD FUND- DIRECT PLAN - GROWTH 12.43% 1.63% 2.13% 1.05% -0.85% 52.31% 33.34% 25.02% 23.89% 16.45%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 9.54% 2.4% 4.62% 5.34% 4.36% 152.32%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.52% 0.01% 0.04% 0.58% 1.12%-----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.44% 0.85% 0.9% 4.94% -0.6%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 8.42% -0.32% 9.18% 10.35% -4.65% -0.7% -3.91% -3.34% 2.81% 25.41%

NAV history

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

DateNAV% change
6 May, 202664.9832 0.91%
5 May, 202664.3960 1.05%
4 May, 202663.7265 0.9%
30 April, 202663.1574 -0.64%
29 April, 202663.5657 -0.06%
28 April, 202663.6062 2.1%
27 April, 202662.2985 0.67%
24 April, 202661.8833 1.12%
23 April, 202661.1991 0.04%
22 April, 202661.1741 0.19%
21 April, 202661.0582 1.42%
20 April, 202660.2008 -0.57%
17 April, 202660.5440 3.34%
16 April, 202658.5851 2.8%
15 April, 202656.9897 5.85%
13 April, 202653.8406 -0.52%
10 April, 202654.1223 0.81%
9 April, 202653.6897 -0.75%
8 April, 202654.0935 4.44%
7 April, 202651.7924 1.31%
6 April, 202651.1227 1.13%
2 April, 202650.5512 0.38%
1 April, 202650.3614 3.04%
31 March, 202648.8762 0%
30 March, 202648.8764 -0.08%
27 March, 202648.9174 -1.89%
25 March, 202649.8587 3.43%
24 March, 202648.2037 4.19%
23 March, 202646.2659 -3%
20 March, 202647.6960

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 64.9832 as on 6 May, 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 31.17% as on 6 May, 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 80.82% as on 6 May, 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 43.13% as on 6 May, 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 25.11% as on 6 May, 2026.