Motilal Oswal NASDAQ 100 Fund of Funds
Direct · Growth ₹69.21
06 Jul 2026
NAV
22.2%
3Y CAGR
22.8%
5Y CAGR
24.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.17
Sharpe
-30.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.73 L | 31.0% | -40.9% | 118.3% |
| 3 Years | ₹36.00 L | ₹49.59 L | 22.6% | -2.8% | 53.2% |
| 5 Years | ₹60.00 L | ₹1.02 Cr | 23.9% | 15.7% | 39.0% |
| 7 Years | ₹84.00 L | ₹2.04 Cr | 26.9% | 21.2% | 32.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 31.0% | 14.5% | 22.8% | +16.5% |
| 3 Years | 22.6% | 11.2% | 20.0% | +11.5% |
| 5 Years | 23.9% | 10.4% | 13.3% | +13.5% |
| 7 Years | 26.9% | 10.6% | 12.9% | +16.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 28.9% | 32.9% | -28.9% | 89.0% | 0.95 | 2.77 | 85% | — | — |
| 3 Years | 22.2% | 19.3% | 9.4% | 45.0% | 1.72 | — | 100% | — | — |
| 5 Years | 22.8% | 23.4% | 17.4% | 28.7% | 6.17 | — | 100% | — | — |
-30.4%
Max Drawdown
6 mo
Drawdown Duration
13 mo
Recovery Time
-7.0%
Avg Drawdown
Calmar Ratio by Duration
0.95
1Y
0.73
3Y
0.75
5Y
0.89
7Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +54.89 | 0.68 | 91.3% | 32.3% | 57.1% | 0.2% |
| 3 Years | +28.34 | 0.64 | 79.2% | 41.7% | 36.1% | 8.5% |
| 5 Years | +15.18 | 0.57 | 69.4% | 47.1% | 23.1% | 9.0% |
| 7 Years | +19.19 | 0.51 | 63.4% | 40.6% | 28.8% | 12.5% |
| 10 Years | +12.77 | 0.50 | 62.4% | 39.8% | 20.3% | 8.6% |
| 12 Years | +9.85 | 0.50 | 62.4% | 39.8% | 16.7% | 7.1% |
| 15 Years | +7.05 | 0.50 | 62.4% | 39.8% | 13.1% | 5.7% |