Motilal Oswal Nifty Midcap 100 ETF
(Erstwhile MOSt Shares M100)
Fund House: Motilal Oswal Mutual Fund| Category: ETFs |
| Launch Date: 31-01-2011 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 100 TRI |
| TER: 0.23% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1.0 |
| Total Assets: 656.63 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: 75% | Exit Load: Yes |
62.856
0.28 (0.4477%)
15.28%
Benchmark: 21.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Midcap 100 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
6 Years 9 Months
12 Years 6 Months
12 Years 11 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The Scheme seeks investment return that closely corresponds (before fees and expenses) total returns of the securities as represented by the Nifty 5 yr Benchmark G-Sec Index (Underlying Index), subject to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.71 |
| Sharpe Ratio | 1.27 |
| Alpha | -1.08 |
| Beta | 1.09 |
| 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 Midcap 100 ETF | 31-01-2011 | -2.11 | 20.25 | 22.18 | 27.96 | 16.74 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 83.53 | 26.2 | 19.59 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 63.67 | 28.05 | 19.17 | 7.63 | 7.56 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 49.94 | 46.78 | 47.55 | - | - |
| ICICI Prudential Gold ETF | 05-08-2010 | 48.26 | 34.8 | 28.64 | 14.97 | 14.14 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 48.2 | 34.72 | 28.55 | 14.95 | 14.29 |
| Axis Gold ETF | 10-11-2010 | 48.13 | 34.65 | 28.58 | 15.01 | 14.0 |
| Quantum Gold Fund | 22-02-2008 | 48.13 | 34.51 | 28.52 | 14.8 | 14.13 |
| Mirae Asset Gold ETF | 20-02-2023 | 47.98 | 34.73 | - | - | - |
| SBI Gold ETF | 28-04-2009 | 47.95 | 34.35 | 28.41 | 14.84 | 14.18 |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
2.53%
Others
0.09%
Large Cap
11.28%
Mid Cap
86.09%
