Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth

  • Scheme Category:  
  • Other Scheme >  
  • Domestic Fund of funds
NAV: ₹ 65.9395 ↓ -0.85%
[as on 11 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- Regular Plan Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 36.84% -0.85% -5.96% 2.02% 44.59% 75.7% 39.55% 25.24% 29.1%-
SBI GOLD FUND REGULAR PLAN - GROWTH 7.9% -1.6% -7.22% -3.23% -10.21% 47.54% 32.48% 22.67% 22.53% 15.82%
SBI Silver ETF Fund of Fund- Regular Plan - Growth 3.3% 0.23% -10.19% -8.21% -11.94% 114.93%----
SBI Income Plus Arbitrage Active FOF- Regular Plan- Growth 2.19% -0.04% 0.47% 0.6% 1.25% 5.19%----
SBI Dynamic Asset Allocation Active FoF - Regular Plan - Growth -3.27% -0.34% -0.13% -1.46% 0.28%-----
ICICI Prudential Thematic Advantage Fund (FOF) - Growth -12.38% 0% -1.78% -8.58% -12.43% -1.88% 15.11% 14.91% 15.75% 14.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--- 36.42% 51.31% 27.53% -25.37% 51.57% 53.44% 9.56%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.38% 9.14% 10.32% -4.68% -0.73% -3.94% -3.37% 2.78% 25.38% 12.22%

NAV history

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

DateNAV% change
11 June, 202665.9395 -0.85%
10 June, 202666.5070 0.75%
9 June, 202666.0111 -2.7%
8 June, 202667.8403 -3.41%
5 June, 202670.2343 0.17%
4 June, 202670.1183 0.77%
3 June, 202669.5819 0.58%
2 June, 202669.1806 0.47%
1 June, 202668.8594 -0.08%
29 May, 202668.9174 2.24%
27 May, 202667.4097 -0.49%
26 May, 202667.7390 -0.11%
25 May, 202667.8138 -0.43%
22 May, 202668.1098 1.96%
21 May, 202666.7993 -0.41%
20 May, 202667.0772 -0.06%
19 May, 202667.1150 -1.31%
18 May, 202668.0089 0.78%
15 May, 202667.4818 1.12%
14 May, 202666.7337 -0.54%
13 May, 202667.0978 1.17%
12 May, 202666.3205 2.61%
11 May, 202664.6354 -0.51%
8 May, 202664.9683 1.37%
7 May, 202664.0926 1.52%
6 May, 202663.1332 0.91%
5 May, 202662.5632 1.05%
4 May, 202661.9133 0.9%
30 April, 202661.3623 -0.64%
29 April, 202661.7594

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth?
    The latest NAV of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth is 65.9395 as on 11 June, 2026.
  • What are YTD (year to date) returns of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth?
    The YTD (year to date) returns of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth are 36.84% as on 11 June, 2026.
  • What are 1 year returns of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth?
    The 1 year returns of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth are 75.7% as on 11 June, 2026.
  • What are 3 year CAGR returns of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth?
    The 3 year annualized returns (CAGR) of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth are 39.55% as on 11 June, 2026.
  • What are 5 year CAGR returns of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth?
    The 5 year annualized returns (CAGR) of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth are 25.24% as on 11 June, 2026.