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 (30-11-2020)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 45.09 Cr As on (31-12-2020)
Turn over: 60% | Exit Load: Nil

22.4926

11.14%

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 19.1 11.33 1.05 12.3 -
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 44.64 40.22 28.84 26.85 -
SBI - ETF Quality 05-12-2018 24.07 16.44 - - -
Nippon India ETF Nifty Midcap 150 05-01-2019 22.46 - - - -
Aditya Birla Sun Life Gold ETF 13-05-2011 22.38 22.25 16.72 12.45 -
Edelweiss ETF - Nifty 100 Quality 30 25-05-2016 21.57 14.72 10.34 - -
Invesco India Gold Exchange Traded Fund 12-03-2010 20.93 21.89 16.62 12.06 8.04
SBI-ETF Gold 28-04-2009 20.84 21.76 16.46 11.92 8.02
Axis Gold ETF 10-11-2010 20.5 21.79 16.6 11.42 7.65
IDBI Gold Exchange Traded Fund 09-11-2011 20.33 21.48 16.55 12.26 -

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

0.02%

Others

0.0%

Large Cap

0.07%

Mid Cap

0.89%

Scheme Documents

There are no scheme documents available

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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