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
TER: 0.59% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 7,090.26 Cr As on (31-01-2024)
Turn over: 22% | Exit Load: Nil

145.2251

22.63%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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
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 20.48
Sharpe Ratio 0.5
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 48.62 19.74 15.77 24.38 20.33
CPSE ETF 05-03-2014 110.09 60.68 52.58 27.88 -
Motilal Oswal SP BSE Enhanced Value ETF 22-08-2022 95.37 - - - -
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 94.11 61.16 44.23 20.62 -
Kotak Nifty Alpha 50 ETF 22-12-2021 83.8 19.34 - - -
Mirae Asset NYSE FANG and ETF 01-05-2021 81.04 35.24 - - -
Bharat 22 ETF 01-11-2017 74.38 47.47 39.94 24.39 -
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 69.24 - - - -
Motilal Oswal Nifty 200 Momentum 30 ETF 10-02-2022 69.18 25.68 - - -
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 68.75 - - - -

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

99.97%

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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