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Motilal Oswal Mutual Fund

Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 1/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 68/100 · Good

How this score is calculated

  • Star rating (35%)1/5
  • 3Y CAGR (30%)37.43%
  • Expense ratio (20%)0.18%
  • AUM (15%)₹2,611 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Motilal Oswal Mutual Fund · Commodities · Gold

₹30.98

-37.35 (-54.65%)

AUM: ₹2,610 Cr

NAV updated 26 days ago

Plan

Direct

Option

Growth

Expense Ratio

0.18%

Exit Load

Nil

Fund Manager

Rakesh Shetty

Inception

Oct 2022

Benchmark

Domestic Gold and Silver Prices

Sharpe Ratio

1.9

Std Dev (1Y)

23.5%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

+6.68%

3m

-4.96%

6m

-13.16%

1y

+53.16%

3y

+37.43%

5y

+23.11%

10y

—

since inception

+27.35%

TopFund's Take on Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth

Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth holds up reasonably well within the Gold category, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 68/100.

Cost: At 0.18%, the expense ratio is roughly in line with the Gold category average of 0.18% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a strong Sharpe ratio of 1.9 — the fund has generated solid returns relative to the volatility it exposed investors to. Separately, with 23.5% annualised volatility, this is among the more turbulent funds in the Gold space — expect sharp swings in both directions.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Mutual Fund 100.14%
Repo 0.61%

Frequently Asked Questions about Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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