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Motilal Oswal Nifty Midcap 100 ETF (MOSt Shares M100)

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 34.4143 -0.46%
    (as on 06th December, 2022)
Crisil Rank

Not Ranked

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

The fund has 100.03% investment in domestic equities of which 11.84% is in Large Cap stocks, 59.98% is in Mid Cap stocks, 12.89% in Small Cap stocks.

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  • Nifty Midcap 100 TRI
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Returns (NAV as on 06th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-22 10258.10 2.58% - 1.12% 11/308
1 Month 04-Nov-22 10251.80 2.52% - 2.85% 120/300
3 Month 06-Sep-22 10219.90 2.20% - 4.37% 159/268
6 Month 06-Jun-22 11641.20 16.41% - 11.08% 25/246
YTD 31-Dec-21 10737.50 7.38% - 5.76% 97/198
1 Year 06-Dec-21 10943.90 9.44% 9.44% 6.87% 93/191
2 Year 04-Dec-20 16266.70 62.67% 27.46% 15.69% 8/147
3 Year 06-Dec-19 19679.60 96.80% 25.29% 14.66% 7/121
5 Year 06-Dec-17 16999.60 70.00% 11.19% 10.48% 64/93
10 Year 06-Dec-12 40143.60 301.44% 14.90% 11.48% 7/64
Since Inception 03-Feb-11 43811.40 338.11% 13.28% 8.85% 77/280

SIP Returns (NAV as on 06th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-21 12000 13130.97 9.42 % 17.87 %
2 Year 04-Dec-20 24000 28610.39 19.21 % 17.88 %
3 Year 06-Dec-19 36000 53781.79 49.39 % 27.87 %
5 Year 06-Dec-17 60000 98555.35 64.26 % 19.93 %
10 Year 06-Dec-12 120000 275839.02 129.87 % 15.88 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2022)

Portfolio Turnover Ratio : 50.00%  |   Category average turnover ratio is 36.14%  
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 : 100.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.03%
No of Stocks : 100 (Category Avg - 43.73) | Large Cap Investments : 11.84%| Mid Cap Investments : 59.98% | Small Cap Investments : 12.89% | Other : 15.35%

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
Trent Limited Retailing 52.1 2.51% 0.16% 2.51% (Oct 2022) 1.69% (Jan 2022) 34.07 k 651.00
Page Industries Ltd. Fabrics and garments 45.6 2.20% -0.05% 2.24% (Sep 2022) 1.68% (Nov 2021) 916.00 21.00
Indian Hotels Company Limited Hotels/resorts 44.7 2.15% 0.00% 2.16% (Sep 2022) 0.95% (Nov 2021) 1.34 L 2.56 k
Tube Investments Of India Ltd. Auto ancillaries 43.5 2.09% 0.07% 2.09% (Oct 2022) 0% (Nov 2021) 15.85 k 951.00
Au Small Finance Bank Ltd. Banks 42.4 2.04% -0.12% 2.18% (Apr 2022) 1.66% (Dec 2021) 71.88 k 1.46 k
TVS Motor Company Ltd. Motor cycles/scooters 40.6 1.95% 0.18% 1.95% (Oct 2022) 0.99% (Jan 2022) 35.41 k 742.00
Federal Bank Ltd. Banks 40.1 1.93% 0.18% 1.93% (Oct 2022) 1.21% (Dec 2021) 3.05 L 6.41 k
- Varun Beverages Ltd. Consumer food 37.3 1.80% 0.00% 1.8% (Sep 2022) 0.98% (Dec 2021) 35.57 k 680.00
Tata Elxsi Ltd. Computers - software 37.1 1.79% -0.41% 2.28% (Jun 2022) 1.47% (Dec 2021) 5.31 k 104.00
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 36.8 1.77% 0.02% 2.25% (Nov 2021) 1.58% (Jun 2022) 1.40 L 2.84 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.00%
Net Receivables Net Receivables -0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    22.76vs16.23
    Category Avg
  • Beta

    High volatility
    0.99vs0.63
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.79vs0.38
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.18vs0.8
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.63vs0.33
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
CPSE ETF NA 19457.70 2.01 6.02 12.06 33.16 20.29
BHARAT 22 ETF NA 9774.83 2.26 7.27 19.66 32.37 19.50
ICICI Prudential Nifty FMCG ETF NA 56.72 1.44 3.96 18.66 25.04 0.00
UTI Nifty Bank ETF NA 173.25 5.06 9.25 23.08 22.16 0.00
ICICI Prudential Nifty Bank ETF NA 4201.47 5.02 9.20 23.01 22.08 11.41
Aditya Birla Sun Life Nifty Bank ETF NA 72.12 5.07 9.20 22.94 22.03 11.50
HDFC NIFTY Bank ETF NA 70.75 5.03 9.20 22.93 21.99 0.00
Axis NIFTY Bank ETF NA 46.58 5.02 9.16 22.91 21.97 0.00
ICICI Prudential Nifty Private Banks ETF NA 2429.34 4.48 8.34 22.74 21.55 7.94
SBI Nifty Private Bank ETF NA 31.08 4.52 8.40 22.47 21.32 0.00

More Funds from Motilal Oswal Mutual Fund

Out of 49 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 40 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 9531.56 -1.20 2.10 12.91 3.45 9.62
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 5033.39 8.56 -1.87 -6.45 -25.68 11.97
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 5033.39 10.13 1.06 0.21 -17.32 18.14
Motilal Oswal Midcap Fund - Growth 5 3580.23 -0.42 5.99 22.76 20.28 26.21
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 3234.02 7.98 1.54 -0.45 -18.35 17.16
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth NA 2442.14 8.89 6.44 4.59 -2.69 0.00
Motilal Oswal Long Term Equity Fund - Growth 2 2274.05 2.35 5.76 17.64 7.08 15.03
Motilal Oswal Focused Fund - Growth 2 1803.99 0.65 1.78 12.12 5.91 13.06
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 1378.19 2.92 6.87 19.21 6.94 18.69
Motilal Oswal Dynamic Fund - Growth NA 795.20 1.51 -0.34 8.36 1.79 6.03

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