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Motilal Oswal Midcap 100 ETF (MOSt Shares M100)

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 28.9169 0.18%
    (as on 23rd July, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 99.71% investment in indian stocks of which 6.07% is in large cap stocks, 75.32% is in mid cap stocks, 8.58% in small cap stocks.

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  • Nifty Midcap 100 TRI
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Returns (NAV as on 23rd July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jul-21 9908.80 -0.91% - -0.25% 134/158
1 Month 23-Jun-21 10354.00 3.54% - 1.96% 22/156
3 Month 23-Apr-21 11765.20 17.65% - 10.91% 11/149
6 Month 22-Jan-21 12742.80 27.43% - 12.48% 9/133
YTD 01-Jan-21 13092.00 30.92% - 15.12% 7/133
1 Year 23-Jul-20 17648.80 76.49% 76.49% 41.81% 7/120
2 Year 23-Jul-19 17127.40 71.27% 30.82% 19.33% 7/101
3 Year 23-Jul-18 15349.40 53.49% 15.34% 13.69% 17/88
5 Year 22-Jul-16 19194.60 91.95% 13.91% 12.54% 30/76
10 Year 22-Jul-11 35135.50 251.36% 13.37% 11.24% 10/56
Since Inception 03-Feb-11 36812.90 268.13% 13.25% 16.11% 68/136

SIP Returns (NAV as on 23rd July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jul-20 12000 16355.03 36.29 % 73.57 %
2 Year 23-Jul-19 24000 38149.73 58.96 % 51.89 %
3 Year 23-Jul-18 36000 57266.05 59.07 % 32.6 %
5 Year 22-Jul-16 60000 95847.37 59.75 % 18.8 %
10 Year 22-Jul-11 120000 283031.22 135.86 % 16.36 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 50.00%  |   Category average turnover ratio is 34.81%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.71%
No of Stocks : 100 (Category Avg - 53.10) | Large Cap Investments : 6.07%| Mid Cap Investments : 75.32% | Small Cap Investments : 8.58% | Other : 9.69%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Adani Gas Ltd. Gas transmission/marketing 16.6 2.38% -0.92% 3.29% (May 2021) 0.66% (Jul 2020) 16.22 k 738.00
Laurus Labs Ltd. Pharmaceuticals 15.5 2.22% 0.45% 2.22% (Jun 2021) 0% (Jul 2020) 22.49 k 1.03 k
Shriram Transport Finance Co. Ltd. Nbfc 14.8 2.13% -0.25% 2.69% (Jan 2021) 0% (Jul 2020) 11.05 k 504.00
Voltas Limited Engineering, designing, construction 14 2.01% -0.06% 2.36% (Feb 2021) 2.01% (Jun 2021) 13.67 k 621.00
Pi Industries Ltd. Pesticides and agrochemicals 13.8 1.98% 0.12% 2.41% (Oct 2020) 1.71% (Mar 2021) 4.75 k 216.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 13.4 1.92% 0.08% 2.21% (Jan 2021) 1.67% (Nov 2020) 30.75 k 1.40 k
Max Financial Services Ltd. Nbfc 13.2 1.89% 0.15% 1.89% (Jun 2021) 1.47% (Dec 2020) 12.42 k 567.00
- Au Small Finance Bank Ltd. Banks 13 1.86% 0.00% 2.45% (Mar 2021) 1.68% (Sep 2020) 12.53 k 576.00
Bharat Electronics Ltd. Industrial electronics 12.5 1.80% 0.26% 1.84% (Aug 2020) 1.41% (Mar 2021) 70.46 k 3.21 k
SRF Ltd. Chemicals - speciality 12.5 1.79% 0.11% 1.79% (Jun 2021) 1.48% (Mar 2021) 1.72 k 81.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.22%
TREPS TREPS 0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    High volatility
    18.24vs9.73
    Category Avg
  • Beta

    High volatility
    0.98vs0.47
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.7vs0.43
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs-1.76
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.7vs1.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 185.74 8.03 28.26 43.05 105.65 0.00
Nippon India ETF Nifty IT NA 706.66 6.13 17.69 13.76 77.91 0.00
Nippon India ETF Nifty Midcap 150 NA 402.67 3.49 17.20 28.08 77.53 0.00
ICICI Prudential Midcap 150 ETF NA 74.69 3.53 17.32 28.16 76.56 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 282.08 3.39 16.85 27.42 74.33 0.00
ICICI Prudential Midcap Select ETF NA 28.38 4.44 14.83 17.61 63.07 13.74
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 176.51 1.25 12.49 18.02 58.85 12.49
SBI - ETF SENSEX NEXT 50 NA 5.74 2.45 14.65 17.63 56.89 0.00
UTI S&P BSE Sensex Next 50 ETF NA 7.86 2.44 14.62 17.56 56.75 0.00
Nippon India ETF Sensex Next 50 NA 17.04 2.44 14.58 17.52 56.35 0.00

More Funds from Motilal Oswal Mutual Fund

Out of 30 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 3 * , 4 is/are ranked 1 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Flexi Cap Fund - Growth 1 11883.60 2.55 10.72 10.19 34.93 8.33
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 4351.04 4.94 7.69 13.75 37.21 29.98
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 4351.04 4.67 7.16 11.77 41.34 26.55
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 3026.66 5.45 7.71 13.99 35.37 0.00
Motilal Oswal Long Term Equity Fund - Growth 1 2184.94 5.69 18.33 22.71 54.69 12.33
Motilal Oswal Midcap 30 Fund - Growth 1 2040.23 6.40 17.95 23.27 62.04 12.24
Motilal Oswal Focused 25 Fund - Growth 3 1746.92 0.08 8.56 8.35 37.61 12.48
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth NA 1621.18 3.01 4.62 15.23 31.61 0.00
Motilal Oswal Dynamic Fund - Growth NA 1229.17 1.71 4.96 4.42 12.40 7.60
Motilal Oswal Liquid Fund - Growth 5 750.97 0.25 0.73 1.45 2.86 0.00

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