Motilal Oswal Nasdaq 100 Fund of Fund

All Cap

Equity

Global

Global Defensive

Others

Empty

1–7 yearsInvestment Horizon

Empty

What This Strategy Does

Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth is an equity fund which captures India's ₹1.5 trillion opportunity in the global technology sector through a focused portfolio investing in the Nasdaq 100 index, deploying capital across technology, consumer cyclicals, and communication services to achieve broad-based earnings growth.

CW Expert Research Notes

Nasdaq-100 Proxy

The fund's concentrated exposure to the Nasdaq-100 index provides a pure play on the secular growth themes driving US technology and innovation.

Sector Concentration

With a 58.53% allocation to technology and 14.25% in communication services, the fund offers a targeted way to capitalize on the digital transformation tailwinds.

Volatility Capture

Despite exhibiting a high volatility of 33.35%, the fund's Sharpe ratio of 1.56 suggests efficient risk-adjusted returns from its focused mandate.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

0.0% AnnuallyAlpha

+28.6% vs +10.5% benchmarkSince Inception

+40.0% vs +6.0% benchmark3Y Annualized

+24.1% vs +6.3% benchmark5Y Annualized

Motilal Oswal Nasdaq 100 Fund of Fund

Benchmark Index

Benchmark Performance Comparison

Motilal Oswal Nasdaq 100 Fund

NIFTY 50

Risk Profile

Standard Deviation31.5%

Maximum Drawdown-21.1% | Jan 2025

Sharpe Ratio1.78

Detailed Risks

Market Risk

Potential US recession driven by aggressive Fed tightening could undermine Nasdaq 100 earnings.

Liquidity Risk

Concentrated large-cap exposure leaves fund vulnerable to liquidity shocks during volatility spikes.

Concentration Risk

87% allocation to US technology giants amplifies idiosyncratic risks from antitrust scrutiny.

Specific Strategy Risk

Regulatory crackdown on data privacy could disrupt business models of key holdings.

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Provides exposure to the world's most innovative technology companies through the Nasdaq 100 index. This index tracks the largest non-financial firms listed on the Nasdaq exchange, capturing secular growth trends in areas like cloud computing, e-commerce, and digital media.

Broader Market View

Market Outlook

The equity market appears to be in the early stages of a recovery phase, offering an attractive entry point as consumption and earnings normalize. Sectors like consumer discretionary, financials and industrials stand to benefit from reviving domestic demand and capex growth, though risks like margin pressures remain.

Why This Strategy is Attractive Now

This strategy seems well-positioned for the current environment with exposure across consumer cyclicals, financials and technology. The portfolio's diversification across around 70 holdings, including market leaders, coupled with a moderate beta and flexibility, aligns it with a balanced approach that could benefit from the ongoing recovery.

Investment Style & Process

Investment Style

The portfolio exhibits characteristics of a Quality Growth strategy, emphasizing companies with durable competitive advantages, consistent earnings growth, and reasonable valuations across large and mid-cap market segments.

Why it Makes Sense

A Quality Growth approach can provide exposure to secular growth themes while moderating valuation risk, an appealing balance amid economic normalization and elevated market volatility.

High-Level Investment Process

Sourcing: The strategy appears to source investment ideas from a broad universe of quality companies across sectors, emphasizing those with sustainable competitive advantages, pricing power, and visible earnings streams. Selection: Security selection likely emphasizes fundamental research to identify companies with durable growth drivers, healthy profitability, and reasonable valuations relative to growth prospects. Construction: Portfolio construction suggests an emphasis on prudent diversification while allowing high-conviction ideas to establish meaningful weights, consistent with a focus on risk-adjusted returns.

Portfolio Holdings Overview

SectoralAllocation

Utilities1.54%

Services21.11%

Financial Services0.24%

Consumers21.14%

Technology50.4%

Energy & Infra0.75%

Capital Goods4.82%

Geographic Allocation

International100.00001%

Top Stock Holdings

CompanySectorAllocation

Motilal Oswal NASDAQ 100 ETFUtilities100.05%

Collateralized Borrowing & Lending ObligationUtilities0.03%

Net Receivables / (Payables)Utilities-0.08%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Rakesh Shetty

Mr. Rakesh Shetty has experience of 3 years. Manages 275 funds at Motilal Oswal Asset Management Company Limited - Portfolio Managers with an AUM of approximately ₹10,161 Cr

26 years

Combined Team Experience

₹ 29,325 Cr

Assets Under Management

Dishant Mehta

Co-Portfolio Manager

Dishant Mehta has experience of 2 years. Manages 91 funds at Motilal Oswal Asset Management Company Limited - Portfolio Managers with an AUM of approximately ₹9,582 Cr

Swapnil Mayekar

Co-Portfolio Manager

Mr. Swapnil Mayekar has experience of 21 years. Manages 213 funds at Motilal Oswal Asset Management Company Limited - Portfolio Managers with an AUM of approximately ₹9,582 Cr Holds a M.com degree.

CW Expert Take

Motilal Oswal Nasdaq 100 Fund of Fund offers focused exposure to the US technology giants. Their investment approach is straightforward—replicating the Nasdaq-100 index through a fund-of-fund structure. The fund house maintains a disciplined, passive strategy while providing Indian investors access to global growth leaders across sectors like technology, communication services, and consumer cyclicals.

Investment Philosophy & Approach

Focused Approach

Motilal Oswal AMC follows a focused investment approach, concentrating on high-conviction ideas.

Disciplined Process

The fund house employs a disciplined investment process with rigorous research and analysis.

Risk Management

Risk management is an integral part of the investment philosophy and decision-making framework.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)1.16%

Exit Load1

Regulatory & Tax Information

INF247L01700

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)