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 (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 11,317.22 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 23% | Exit Load: Yes |
220.6279
-1.1 (-0.4983%)
23.2%
Benchmark: 13.12%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
MSCI ACWI 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 (before fees and expenses) generally to the performance of the Nasdaq 100 TRI Index, subject to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 20.13 |
| Sharpe Ratio | 0.57 |
| 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 | 26.88 | 32.04 | 33.47 | 21.19 | 21.75 |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 74.96 | - | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 74.74 | 46.98 | 34.18 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 74.7 | 46.99 | 34.22 | - | - |
| DSP Silver ETF | 19-08-2022 | 74.66 | 46.83 | 34.45 | - | - |
| Axis Silver ETF | 05-09-2022 | 74.54 | 46.08 | 34.05 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 74.54 | 46.79 | - | - | - |
| Kotak Silver ETF | 05-12-2022 | 74.46 | 46.83 | - | - | - |
| SBI Silver ETF | 05-07-2024 | 74.28 | - | - | - | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 74.26 | 46.63 | 34.03 | - | - |
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
99.93%
Large Cap
0.06%
