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: 0.58% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 9,002.38 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 23% | Exit Load: Nil |
165.021
-0.7 (-0.4233%)
21.88%
Benchmark: 11.95%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
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vs
MSCI ACWI TRI
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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
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 | 20.13 |
| Sharpe Ratio | 0.57 |
| 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 | 13.77 | 30.94 | 17.6 | 22.16 | 19.82 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 70.71 | 28.85 | 16.63 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 51.45 | 18.1 | 12.98 | 5.3 | 5.84 |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 33.16 | 24.75 | 11.1 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 33.09 | 24.61 | 10.9 | - | - |
| Kotak Silver ETF | 05-12-2022 | 33.02 | 24.65 | - | - | - |
| DSP Silver ETF | 19-08-2022 | 32.89 | 24.41 | - | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 32.86 | - | - | - | - |
| Edelweiss Silver ETF | 21-11-2023 | 32.76 | - | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 32.76 | 24.37 | 11.02 | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
