Motilal Oswal Nasdaq 100 ETF (MOFN100)
(Erstwhile Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100))
Fund House: Motilal Oswal Mutual Fund| Category: ETFs |
| Launch Date: 09-03-2011 |
| Asset Class: Equity |
| Benchmark: Nasdaq 100 TRI |
| TER: 0.58% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 7,553.74 Cr As on (31-03-2024) |
| Turn over: 22% | Exit Load: Nil |
147.4897
1.73 (1.1717%)
22.39%
Benchmark: 14.02%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 5 Months
6 Years 8 Months
7 Years 4 Months
10 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks investment return that corresponds to the performance of CNX Midcap Index, subject to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 20.4 |
| Sharpe Ratio | 0.62 |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 09-03-2011 | 42.33 | 24.07 | 14.81 | 22.75 | 21.15 |
| CPSE ETF | 05-03-2014 | 100.88 | 53.39 | 52.66 | 25.52 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 89.63 | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 72.92 | 23.31 | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 71.26 | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 70.78 | 65.41 | 50.39 | 18.98 | - |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 68.53 | 44.94 | - | - | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 66.55 | 45.89 | - | - | - |
| Nippon India Nifty Auto ETF | 21-01-2022 | 66.48 | 45.84 | - | - | - |
| Bharat 22 ETF | 01-11-2017 | 65.42 | 45.99 | 41.64 | 22.79 | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
