How to check the XIRR of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth?

You can track the exact XIRR and portfolio overlapping of Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Motilal Oswal Nasdaq 100 Fund Of Fund- Regular Plan Growth

Q: How to check portfolio overlap for Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth?

Use the MutualSaathi Portfolio Analyzer to compare Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Motilal Oswal Mutual Fund

Expense Ratio: 0.58

Risk: Very High

Other Scheme - FoF Domestic

Plan: Regular

Benchmark: NASDAQ 100 TRI

Inception: 09-11-2018

Exit Load: Nil

Fund Size:₹6,245.26 Cr

Performance

Fund32.83%

Cat. Avg.6.57%

Fund37.24%

Cat. Avg.15.12%

Fund36.49%

Cat. Avg.18.42%

Fund22.72%

Cat. Avg.12.05%

10Y

FundN/A

Cat. Avg.10.99%

Fund26.02%

Cat. Avg.11.44%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

No available Data

Tap to expand

Top Sectors

No available Data

Tap to expand

Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	Val (Cr)	% Assets
1	Motilal Oswal NASDAQ 100 ETF	Mutual Fund	ETF	ETF	8271.52	100.05%
2	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	9.04	0.11%
3	Net Receivables / (Payables)	CASH	Others	Others	-13.39	-0.16%

Similar Funds

UTI BSE Sensex ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹824.44₹55,126.55 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-7.36%

1.25%

7.17%

9.03%

11.55%

Fund Details

UTI BSE Sensex ETF

NAV / Fund Size₹824.44₹55,126.55 Cr

Other ETFsVery High RiskOther

-7.36%

1.25%

7.17%

9.03%

11.55%

UTI Small Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 1.86

NAV / Fund Size

₹25.94₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

3.68%

8.88%

16.44%

16.11%

19.19%

Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹25.94₹4,782.93 Cr

Small Cap FundVery High RiskEquity

3.68%

8.88%

16.44%

16.11%

19.19%

Motilal Oswal NIFTY 50 ETF

Motilal Oswal Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹245.31₹52.24 Cr

Incep: 30-06-2010

Other ETFs- RiskOther

-4.11%

2.94%

9.37%

10.05%

7.54%

Fund Details

Motilal Oswal NIFTY 50 ETF

NAV / Fund Size₹245.31₹52.24 Cr

Other ETFs- RiskOther

-4.11%

2.94%

9.37%

10.05%

7.54%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	69454	+15.8%	+34.5%
2Y	07 Nov, 24	1.20 L.	1.68 L.	+40.0%	+38.4%
3Y	07 Nov, 23	1.80 L.	2.96 L.	+64.7%	+36.6%
5Y	08 Nov, 21	3 L.	6.52 L.	+117.3%	+32.3%
SI	07 Dec, 18	4.75 L.	14.28 L.	+200.7%	+27.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.33 L.	+32.8%	+32.9%
2Y	16 Oct, 24	1 L.	1.88 L.	+88.4%	+37.3%
3Y	16 Oct, 23	1 L.	2.54 L.	+154.3%	+36.5%
5Y	18 Oct, 21	1 L.	2.75 L.	+175.0%	+22.5%
SI	03 Dec, 18	1 L.	6.18 L.	+517.7%	+26.0%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.