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 (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 8,868.32 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 23% | Exit Load: Nil |
181.6928
-0 (-0.0016%)
22.91%
Benchmark: 12.35%
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 | 29.29 | 37.02 | 18.59 | 23.25 | 21.54 |
| Mirae Asset Hang Seng TECH ETF | 09-12-2021 | 64.05 | 4.77 | 0.81 | - | - |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 55.95 | 63.99 | 31.05 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 41.72 | 3.26 | 2.7 | 1.19 | 3.98 |
| Mirae Asset S&P 500 Top 50 ETF | 25-09-2021 | 36.4 | 35.17 | 18.93 | - | - |
| Motilal Oswal Nasdaq Q50 ETF | 23-12-2021 | 31.23 | 17.24 | 10.16 | - | - |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 30.19 | 18.43 | 18.93 | 14.3 | 10.42 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 30.0 | - | - | - | - |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 29.95 | 18.54 | 19.16 | 14.37 | 10.6 |
| Axis Gold ETF | 10-11-2010 | 29.74 | 18.43 | 18.76 | 14.13 | 10.05 |
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
100.01%
Scheme Documents
There are no scheme documents available
