Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 68.5275 ↓ -0.79%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth 38.33% -0.79% -1.58% -1.89% 26.68% 68.98% 38.41% 24.21% 29.18%-
SBI GOLD FUND- DIRECT PLAN - GROWTH 5.95% -1.3% 1.32% -5.78% -5.89% 44.95% 32.9% 23.07% 21.62% 15.35%
SBI Silver ETF Fund of Fund- Direct Plan - Growth -1.84% -2.89% -0.77% -7.87% -8.94% 102.45%----
SBI Income Plus Arbitrage Active FOF- Direct Plan- Growth 3.04% -0.14% 0.04% 0.9% 1.91% 5.68%----
SBI Dynamic Asset Allocation Active FoF - Direct Plan - Growth 0.39% -0.09% 1.16% 2.95% 6.66%-----
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
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 -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

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 68.5275 as on 8 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 38.33% as on 8 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 68.98% as on 8 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 38.41% as on 8 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 24.21% as on 8 July, 2026.