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-28.9282.6032.0026.5537.82
3 year9.3740.8618.0220.7123.45
5 year17.3928.7023.2722.6310.6
7 year23.1027.4325.0725.0610.34

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.0220.625.6126.55
3 year 6.2830.9515.0420.71
5 year 8.3826.0214.2222.63
7 year 10.1815.6212.9325.06
10 year 11.4212.9312.18
15 year -5.6515.886.78
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4719.784.4926.55
3 year 6.5619.6413.5720.71
5 year 9.2212.2910.7522.63
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.3920.914.7526.55
3 year 7.6821.4915.0620.71
5 year 10.3713.511.9322.63
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -8.4720.674.1626.55
3 year 8.0432.0317.8120.71
5 year 8.1828.6415.3422.63
7 year 10.6416.4213.7725.06
10 year 12.5614.0613.31

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 %