Motilal Oswal Nifty Midcap 100 ETF
(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 |
| TER: 0.22% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1.0 |
| Total Assets: 712.12 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 75% | Exit Load: Yes |
64.8237
-0.73 (-1.1288%)
15.32%
Benchmark: 21.26%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Midcap 100 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
6 Years 9 Months
12 Years 6 Months
12 Years 11 Months
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 closely corresponds (before fees and expenses) total returns of the securities as represented by the Nifty 5 yr Benchmark G-Sec Index (Underlying Index), subject to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.71 |
| Sharpe Ratio | 1.27 |
| Alpha | -1.08 |
| Beta | 1.09 |
| 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 Nifty Midcap 100 ETF | 31-01-2011 | 11.35 | 20.55 | 25.57 | 26.65 | 16.83 |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 65.85 | 41.87 | 33.53 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 65.27 | - | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 65.06 | 42.27 | 33.68 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 65.04 | 42.29 | 33.72 | - | - |
| DSP Silver ETF | 19-08-2022 | 65.02 | 42.14 | 33.97 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 64.95 | 42.13 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 64.91 | 41.37 | 33.55 | - | - |
| Kotak Silver ETF | 05-12-2022 | 64.83 | 42.14 | - | - | - |
| SBI Silver ETF | 05-07-2024 | 64.69 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.15%
Others
-0.02%
Large Cap
4.87%
Mid Cap
94.04%
