Motilal Oswal Nasdaq 100 FOF-Reg(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
Motilal Oswal Nasdaq 100 FOF-Reg(G)	market linked	80.66 %	38.83 %	25.16 %
BenchMark : Nasdaq-100	BenchMark Return	39.99	26.24	16.69
Value of Rs. 1,00,000 Invested	current value	180660	267577	307133

scheme 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.
Category	Mutual Fund > Other > FoF Domestic
Fund Type	Open Ended
Fund Manager	Swapnil P Mayekar
Minimum Amount for Lumpsum Investment (Rs.)	500
Minimum Amount for SIP Investment (Rs.)
Nav Date	18/06/2026
Nav	68.01
AUM (Cr.)	8583.28
AUM Date	31/05/2026
Expense Ratio Currently	0
Expense Ratio Date Currently	31/05/2026
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 15D, Nil after 15D
Tax Treatment of Income	Short term capital gain added to investors income and long term capital gain taxed at applicable rates based on holding period and purchase & sell date.
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.