Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 69.3963 ↓ -0.49%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth 40.08% -0.49% 0.5% 11.39% 45.97% 85.49% 42.72% 26.97% 30.34%-
SBI GOLD FUND- DIRECT PLAN - GROWTH 16.77% -0.41% -0.98% 3.8% -2.08% 62.4% 36.16% 25.13% 24.56% 17.42%
SBI Silver ETF Fund of Fund- Direct Plan - Growth 16.65% -0.6% -1.24% 8.25% -1.24% 166.72%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 1.59% 0.01% 0.05% 0.12% 0.77% 4.54%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth -1.79% -0.01% 0.71% 1.01% -1.06%-----
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
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 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

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 69.3963 as on 27 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 40.08% as on 27 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 85.49% as on 27 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 42.72% as on 27 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 26.97% as on 27 May, 2026.