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 (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1.0 |
| Total Assets: 674.35 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 75% | Exit Load: Yes |
64.2829
-0.29 (-0.4472%)
15.32%
Benchmark: 21.24%
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 | 7.08 | 24.63 | 24.52 | 29.14 | 16.6 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 52.98 | 56.69 | 59.81 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 52.8 | - | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 52.09 | 41.98 | 36.01 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 52.07 | 41.99 | 36.01 | - | - |
| DSP Silver ETF | 19-08-2022 | 52.05 | 41.84 | 35.81 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 52.01 | 41.83 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 51.95 | 41.3 | 35.98 | - | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 51.95 | 42.14 | 35.88 | - | - |
| Kotak Silver ETF | 05-12-2022 | 51.89 | 41.85 | - | - | - |
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
1.17%
Large Cap
4.99%
Mid Cap
93.84%
