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 (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 8,777.92 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 23% | Exit Load: Nil |
179.3597
-1.92 (-1.0721%)
22.98%
Benchmark: 12.22%
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 | 30.36 | 42.2 | 14.48 | 24.01 | 20.76 |
| Mirae Asset NYSE FANG and ETF | 01-05-2021 | 56.19 | 78.48 | 26.01 | - | - |
| Motilal Oswal BSE Healthcare ETF | 29-07-2022 | 43.17 | 40.49 | - | - | - |
| Aditya Birla Sun Life Nifty Healthcare ETF | 05-10-2021 | 40.96 | 37.47 | 19.58 | - | - |
| ICICI Prudential Nifty Healthcare ETF | 05-05-2021 | 40.32 | 37.13 | 19.37 | - | - |
| Axis NIFTY Healthcare ETF | 17-05-2021 | 40.04 | 36.85 | 19.15 | - | - |
| Nippon India Nifty Pharma ETF | 05-07-2021 | 38.33 | 36.49 | 18.66 | - | - |
| Mirae Asset S&P 500 Top 50 ETF | 25-09-2021 | 38.2 | 38.52 | 16.04 | - | - |
| Tata Nifty India Digital Exchange Traded Fund | 30-03-2022 | 34.4 | 36.87 | - | - | - |
| ICICI Prudential BSE Midcap Select ETF | 05-06-2016 | 32.41 | 35.94 | 21.86 | 23.02 | - |
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
99.99%
