Motilal Oswal NASDAQ 100 Fund of Funds Direct Growth
Scheme code: INF247L01718
NAV value:
₹ 47.1140
NAV date: 19 March, 2026
TER: 0.22%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Domestic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -28.92 | 82.60 | 32.00 | 26.55 | 37.82 |
| 3 year | 9.37 | 40.86 | 18.02 | 20.71 | 23.45 |
| 5 year | 17.39 | 28.70 | 23.27 | 22.63 | 10.6 |
| 7 year | 23.10 | 27.43 | 25.07 | 25.06 | 10.34 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,54,968 - Absolute Returns: ₹1,54,968 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,64,611 - Absolute Returns: ₹12,64,611 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,02,18,886 - Absolute Returns: ₹42,18,886 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,97,69,273 - Absolute Returns: ₹1,13,69,273 - CAGR: %Drawdown Metrics
Max Drawdown
-30.35 %
Drawdown Duration
6 months
Recovery Time
13 months
Avg Drawdown
-7.16 %
Calmar Ratio by Duration
1
Y
0.8748
3
Y
0.6824
5
Y
0.7456
7
Y
0.8257
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 15.15 | 0.69 | 72.5 | 45.1 | 19.92 % | 4.00 % |
| 3 years | 19.72 | 0.63 | 77.9 | 47.6 | 29.21 % | 11.28 % |
| 5 years | 9.94 | 0.53 | 65.3 | 48.1 | 18.00 % | 9.44 % |
| 7 years | 14.68 | 0.49 | 59.7 | 40.3 | 23.24 % | 10.74 % |
| 10 years | 8.72 | 0.49 | 60.4 | 41.9 | 15.94 % | 7.97 % |
| 12 years | 6.57 | 0.49 | 60.4 | 41.9 | 13.12 % | 6.60 % |
| 15 years | 4.48 | 0.49 | 60.4 | 41.9 | 10.36 % | 5.25 % |