Motilal Oswal Midcap 100 ETF (MOFM100)

(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
Expense Ratio: 0.2% As on (28-02-2021)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 57.06 Cr As on (31-03-2021)
Turn over: 60% | Exit Load: Nil

24.844

11.94%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY MIDCAP 100 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
6 Years 9 Months
There is no value for 4x
There is no value for 5x
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 corresponds to the performance of CNX Midcap Index, subject to tracking error.

Current Asset Allocation (%)

Indicators

Volatility 14.39
Sharp Ratio 1.11
Alpha 0.03
Beta 1.15
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 Midcap 100 ETF (MOFM100) 31-01-2011 84.72 14.7 6.75 12.58 11.54
Nippon India ETF Nifty Midcap 150 05-01-2019 85.44 18.11 - - -
ICICI Prudential Midcap 150 ETF 05-01-2020 83.78 - - - -
ICICI Prudential S&P BSE 500 ETF 05-05-2018 67.62 13.6 - - -
ICICI Prudential Midcap Select ETF 05-06-2016 67.14 11.76 5.32 - -
Edelweiss ETF - Nifty Bank 15-12-2015 64.91 2.1 8.05 14.73 -
SBI-ETF Nifty Bank 05-03-2015 64.58 1.74 7.76 14.5 -
ICICI Prudential Bank ETF 05-07-2019 64.57 - - - -
ADITYA BIRLA SUN LIFE BANKING ETF 10-10-2019 64.5 - - - -
Indiabulls Nifty50 Exchange Traded Fund 22-04-2019 64.46 - - - -

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

Small Cap

0.03%

Others

0.04%

Large Cap

0.04%

Mid Cap

0.91%

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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