Motilal Oswal Asset Management Company Ltd

Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth

As on 21 Nov 2024

Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth

Q: What kind of returns does Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth provide?

Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth had a return of 31.96% over the past 1 year.

Q: How much expense ratio is charged by Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth?

The expense ratio for Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 21 Nov 2024, the expense ratio charged by Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth is typically around 0.06 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth?

As of 21 Nov 2024, the Assets Under Management (AUM) of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth is approximately ₹5138.3979 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth?

The Net Asset Value (NAV) of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth is updated daily and reflects the per-unit value of the fund's assets. As of 21 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth?

The PE ratio for Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth?

The exit load for Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 36.35

CAGR (3 Years)

12.50%

AUM (Cr)

₹ 5,138.40

Risk

Very High Risk

About Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth

The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal Nasdaq 100 ETF. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Breakdown of this Fund

Debt Others

0.72%

Mutual Fund Units

199.28%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.06

Exit Load

2.00% of applicable NAV if redeemed on or before expiry of 6 months from the dat...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth

About Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth

Breakdown of this Fund

Market Capitalization

Expense Ratio, Exit Load and Tax

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Get your FAQs right

What kind of returns does Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth provide?

How much expense ratio is charged by Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth?

What is the AUM of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth?

As of 21 Nov 2024, the Assets Under Management (AUM) of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth is approximately ₹5138.3979 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth?

The Net Asset Value (NAV) of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth is updated daily and reflects the per-unit value of the fund's assets. As of 21 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth?

The PE ratio for Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth?

The exit load for Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.