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: Nasdaq 100 TRI
Expense Ratio: 0.58% As on (31-05-2022)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 5,262.2 Cr As on (31-05-2022)
Turn over: 20% | Exit Load: Nil

91.3444

21.22%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
Nasdaq 100 TRI
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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
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

Volatility 13.87
Sharp Ratio 1.06
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 -14.56 10.02 20.27 20.37 20.2
CPSE ETF 05-03-2014 17.78 30.35 3.83 3.17 -
Bharat 22 ETF 01-11-2017 15.13 32.06 5.75 - -
Nippon India ETF Nifty India Consumption 03-04-2014 11.6 20.63 15.11 10.82 -
IDBI Gold Exchange Traded Fund 09-11-2011 8.29 3.39 13.81 12.3 4.92
Axis Gold ETF 10-11-2010 8.03 3.31 13.94 12.2 4.5
Invesco India Gold Exchange Traded Fund 12-03-2010 7.99 3.23 13.97 12.18 4.81
Aditya Birla Sun Life Gold ETF 13-05-2011 7.98 3.23 13.97 12.15 4.8
ICICI Prudential Gold ETF 05-08-2010 7.97 3.13 13.62 11.85 4.67
SBI-ETF Gold 28-04-2009 7.93 3.17 13.87 12.05 4.77

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

100.02%

Scheme Documents

MOSt Factsheet - May 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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