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: NIFTY 50 TRI |
| TER: 0.58% As on (30-08-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 8,299.45 Cr As on 30-09-2024(Source:AMFI) |
| Turn over: 23% | Exit Load: Nil |
166.1521
1.29 (0.7763%)
22.69%
Benchmark: 14.33%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 to the performance of CNX Midcap 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 | 35.74 | 34.02 | 15.14 | 25.75 | 20.98 |
| CPSE ETF | 05-03-2014 | 84.98 | 64.52 | 46.39 | 33.45 | - |
| Aditya Birla Sunlife Nifty Next 50 ETF | 01-12-2018 | 68.19 | 34.06 | 21.05 | 23.93 | - |
| ICICI Prudential Nifty Next 50 ETF | 05-08-2018 | 68.11 | 34.04 | 21.04 | 23.99 | - |
| UTI Nifty Next 50 Exchange Traded Fund | 05-07-2017 | 68.1 | 34.05 | 21.04 | 24.07 | - |
| SBI Nifty Next 50 ETF | 05-03-2015 | 68.07 | 34.04 | 20.99 | 23.92 | - |
| Mirae Asset Nifty Next 50 ETF (MANxt50ETF) | 05-01-2020 | 68.05 | 33.93 | 20.94 | - | - |
| HDFC NIFTY NEXT 50 ETF - Growth Option | 05-08-2022 | 67.97 | 33.84 | - | - | - |
| Motilal Oswal BSE Enhanced Value ETF | 22-08-2022 | 67.41 | 58.96 | - | - | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 66.46 | 45.38 | - | - | - |
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
99.99%
