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: 0.23% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1.0 |
| Total Assets: 644 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 75% | Exit Load: Yes |
62.2727
-1.01 (-1.6227%)
15.37%
Benchmark: 21.41%
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 | 2.7 | 26.02 | 26.44 | 30.64 | 15.97 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 70.99 | 18.82 | 10.96 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 56.88 | 20.63 | 13.4 | 5.84 | 5.57 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 43.62 | 27.55 | 23.58 | 13.31 | 14.0 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 43.28 | 27.6 | 23.42 | 13.14 | 13.82 |
| Quantum Gold Fund | 22-02-2008 | 43.18 | 27.47 | 23.27 | 12.95 | 13.64 |
| HDFC Gold ETF - Growth Option | 13-08-2010 | 42.77 | 27.21 | 23.17 | 12.96 | 13.7 |
| ICICI Prudential Gold ETF | 05-08-2010 | 42.68 | 27.59 | 23.27 | 13.03 | 13.6 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 42.67 | - | - | - | - |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 42.59 | 27.35 | 23.18 | 13.01 | 13.76 |
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
1.06%
Others
0.11%
Large Cap
6.35%
Mid Cap
92.47%
