Motilal Oswal Nifty 50 ETF

(Erstwhile MOSt Shares M50)
Fund House: Motilal Oswal Mutual Fund
Category: ETFs
Launch Date: 28-07-2010
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.05% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 31.64 Cr As on (31-08-2022)
Turn over: 2% | Exit Load: Nil

173.9516

6.87%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
3 Years 9 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

Volatility 13.24
Sharp Ratio 0.72
Alpha -0.92
Beta 1.0
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 Nifty 50 ETF 28-07-2010 -1.4 26.15 15.36 12.67 8.34
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 29.25 54.72 5.98 -0.72 -
CPSE ETF 05-03-2014 24.82 47.06 13.93 5.18 -
Bharat 22 ETF 01-11-2017 18.61 47.99 13.72 - -
Nippon India ETF Nifty India Consumption 03-04-2014 10.11 28.93 17.74 13.27 -
Axis NIFTY India Consumption ETF 17-09-2021 10.08 - - - -
ICICI Prudential Nifty FMCG ETF 05-08-2021 10.05 - - - -
SBI Nifty Consumption ETF 20-07-2021 10.0 - - - -
IDBI Gold Exchange Traded Fund 09-11-2011 6.47 -1.25 7.69 10.03 3.65
Axis Gold ETF 10-11-2010 6.32 -1.33 7.66 9.96 3.25

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

1.15%

Large Cap

98.85%

Scheme Documents

MOSt Factsheet - July 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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