Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008, having its Registered Office at 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025.
Motilal Oswal Asset Management Company Ltd. has been appointed as the Investment Manager to Motilal Oswal Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 21, 2009, executed between Motilal Oswal Trustee Company Ltd. and Motilal Oswal Asset Management Company Ltd.
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Motilal Oswal 5 Year G-Sec Fund of Fund (G) - 10.1087Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive (G) - 11.2416Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 11.3423Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 10.9439Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 11.0474Motilal Oswal Dynamic Fund (Div-A) - 13.2694Motilal Oswal Dynamic Fund (Div-Q) - 11.4889Motilal Oswal Dynamic Fund (G) - 15.5653Motilal Oswal Dynamic Fund-Dir (Div-A) - 13.6654Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.8517Motilal Oswal Dynamic Fund-Dir (G) - 16.7031Motilal Oswal Equity Hybrid Fund - Direct (G) - 16.3788Motilal Oswal Equity Hybrid Fund - Regular (G) - 15.3496Motilal Oswal Flexi Cap Fund(D) - 23.8271Motilal Oswal Flexi Cap Fund(G) - 34.0117Motilal Oswal Flexi Cap Fund-Dir(D) - 24.1218Motilal Oswal Flexi Cap Fund-Dir(G) - 36.8088Motilal Oswal Focused 25 Fund - Direct (D) - 20.3712Motilal Oswal Focused 25 Fund - Direct (G) - 37.3245Motilal Oswal Focused 25 Fund (D) - 18.0419Motilal Oswal Focused 25 Fund (G) - 32.9699Motilal Oswal Large and Midcap Fund - Dir (D) - 16.0077Motilal Oswal Large and Midcap Fund - Dir (G) - 17.2004Motilal Oswal Large and Midcap Fund (D) - 15.2583Motilal Oswal Large and Midcap Fund (G) - 16.3735Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0235Motilal Oswal Liquid Fund - Direct (Div-M) - 10.038Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0113Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0138Motilal Oswal Liquid Fund - Direct (G) - 11.6454Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0228Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0378Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0112Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.0208Motilal Oswal Liquid Fund - Regular (G) - 11.5793Motilal Oswal Long Term Equity Fund (D) - 19.2023Motilal Oswal Long Term Equity Fund (G) - 26.2448Motilal Oswal Long Term Equity Fund -Dir (D) - 23.211Motilal Oswal Long Term Equity Fund -Dir (G) - 29.0775Motilal Oswal Midcap 30 Fund (D) - 29.3982Motilal Oswal Midcap 30 Fund (G) - 51.5724Motilal Oswal Midcap 30 Fund-Dir (D) - 30.8197Motilal Oswal Midcap 30 Fund-Dir (G) - 57.3333Motilal Oswal MSCI EAFE Top 100 Select Index Fund (G) - 8.634Motilal Oswal Multi Asset Fund - Direct (G) - 10.9688Motilal Oswal Multi Asset Fund (G) - 10.6409Motilal Oswal Nifty 200 Momentum 30 Index Fund - Direct (G) - 9.5375Motilal Oswal Nifty 50 Index Fund - Direct (G) - 14.5164Motilal Oswal Nifty 50 Index Fund (G) - 14.3501Motilal Oswal Nifty 500 Fund - Direct (G) - 17.042Motilal Oswal Nifty 500 Fund (G) - 16.7033Motilal Oswal Nifty Bank Index Fund - Direct (G) - 14.2485Motilal Oswal Nifty Bank Index Fund (G) - 13.9524Motilal Oswal Nifty Midcap 150 Index Fund (G) - 20.6089Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 21.0711Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 14.9673Motilal Oswal Nifty Next 50 Index Fund (G) - 14.693Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 20.2401Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 20.6708Motilal Oswal S&P 500 Index Fund - Direct (G) - 13.6654Motilal Oswal S&P 500 Index Fund (G) - 13.4581Motilal Oswal S&P BSE Enhanced Value Index Fund (G) - 10.2309Motilal Oswal S&P BSE Enhanced Value Index Fund-Dir (G) - 10.2389Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund (G) - 10.0123Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund-Dir (G) - 10.0254Motilal Oswal S&P BSE Low Volatility Index Fund (G) - 10.583Motilal Oswal S&P BSE Quality Index Fund - Dir (G) - 10.2593Motilal Oswal S&P BSE Quality Index Fund (G) - 10.2513Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.3567Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.3826Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.3638Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.5142Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.3689Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.675Motilal Oswal Ultra Short Term Fund (Div-D) - 10.2428Motilal Oswal Ultra Short Term Fund (Div-F) - 10.2555Motilal Oswal Ultra Short Term Fund (Div-M) - 10.2446Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.3922Motilal Oswal Ultra Short Term Fund (Div-W) - 10.2478Motilal Oswal Ultra Short Term Fund (G) - 14.1074

Motilal Oswal Nasdaq 100 Fund of Fund

Products Equity Funds Motilal Oswal Nasdaq 100 Fund of Fund
Investment Objective

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.

PERFORMANCE AND NAV (NET ASSET VALUE)
Returns for “MOTILAL OSWAL NASDAQ 100 FUND OF FUND” are not provided because the scheme has not completed 1 year
Returns Froms :
Invested :
Graph Table
This Scheme
Portfolio Construct

Motilal Oswal Nasdaq 100 Fund of Fund is a passive fund investing in units of Motilal Oswal Nasdaq 100 Exchange Traded Fund.

Scheme Details

Type of Scheme: An open ended fund of fund scheme investing in Motilal Oswal Nasdaq 100 ETF


Category of Scheme: Domestic Fund of Fund


Benchmark: NASDAQ 100 Index


Methodology and illustration of sale and repurchase price of units:


a) Methodology of calculating sale price: 

The price or NAV, an investor is charged while investing in an open-ended scheme is called sale or subscription price.Pursuant to SEBI Circular dated June 30, 2009, no entry load will be charged by the scheme to the investors. Therefore, sale or subscription price = Applicable NAV (for respective plan and option of the scheme)


Example: An investor invests Rs. 10,000/- and the current NAV is Rs. 10/- then the purchase price will be Rs. 10/- and the investor receives 10,000/10 = 1000 units


b) Methodology of calculating repurchase price of units: 

Repurchase or redemption price is the price or NAV at which an open-ended scheme purchases or redeems its units from the investors. It may include exit load, if applicable. The exit load, if any,shall be charged as a percentage of Net Assets Value (NAV) i.e. applicable load as a percentage of NAV will be deducted from the "Applicable NAV" to calculate the repurchase price. Therefore, repurchase or redemption price =Applicable NAV * (1- Exit Load, if any)


Example: If the applicable NAV is Rs. 10 and a2% exit load is charged, the redemption price per unit will be calculated as follows: = Rs. 10 * (1-0.02) = Rs. 10 * (0.98) = Rs. 9.80


Fund Manager: 

Mr. Ashish Agarwal (For Equity Component)  

Mr. Abhiroop Mukherjee (For Debt Component)


About Fund Manager :

Mr.  Ashish Agrawal - He has over 13 years of experience as Sales Trader servicing FII/FPIs,Insurance companies and Mutual Funds in the Institutional Equities broking business across multiple organizations.

He is a PGDBM (Finance) from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow. At MOAMC, he would be responsible for heading the Dealing function assisting the investment management team.

Other Funds Managed by Mr Ashish Agrawal : Heis the Fund manager for Motilal Oswal M50 ETF and Motilal Oswal Midcap 100 ETF

Mr. Abhiroop Mukherjee – He is B.com (H), MBA with 10 years of experience in Trading Fixed Income Securities viz. G-sec, T-bills, Corporate Bonds CP, CDetc. He has earlier worked with PNB GILTS LTD. as a WDM Dealer for the period 2007-2011


Other Funds Managed by

Mr. Abhiroop Mukherjee - He is the Fund manager for the debt component of Motilal Oswal Focused 25 Fund, Motilal Oswal Midcap 30 Fund, Motilal Oswal Multicap 35 Fund, Motilal Oswal Long Term Equity Fund, Motilal Oswal Dynamic Fund and Motilal Oswal Equity Hybrid Fund.


Continuous and Systematic Investment Plan

Minimum Application Amount: Rs. 500/- and in multiples of Re. 1/- thereafter.

Additional Application Amount: Rs. 500/- and in multiples of Re. 1/- thereafter.

 

Systematic Investment Plan (SIP): Minimum installment amount - Rs. 500/-(weekly/fortnightly/monthly), Rs. 1,500/- (quarterly) and Rs. 6,000/-(annually) in multiples of Re. 1/- thereafter with a minimum of 12 installments for weekly /fortnightly/monthly frequency and minimum 4 installments for quarterly frequency. The dates for Auto Debit Facility shall be on the 1st, 7th,14th, 21st or 28th of every month.

 

Minimum Redemption AmountRs. 500/- and in multiples of Re. 1/- thereafter or account balance, whichever is lower


Portfolio

(Data as on 31-Jul-2022)

Industry Classification as recommended by AMFI

Scrip Name Weightage (%)
Motilal Oswal NASDAQ 100 ETF 1.00

(Data as on 31-Aug-2022)

Product Labeling
This product is suitable for investors who are seeking 

•Long term capital appreciation

•Return that corresponds generally to the performance of the scheme, Motilal Oswal Nasdaq 100 ETF (MOFN100) through investment in units of MOFN100


*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
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