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Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 491.6007 0.5%
    (as on 18th March, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th March, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Mar-19 10256.67 2.57% - 1.46% 42/83
1 Month 18-Feb-19 10047.87 0.48% - 6.13% 69/81
3 Month 18-Dec-18 10930.40 9.30% - 3.47% 2/79
6 Month 18-Sep-18 9343.90 -6.56% - 1.25% 75/75
YTD 02-Apr-18 11682.98 16.83% - 9.60% 3/72
1 Year 19-Mar-18 10991.60 9.92% 9.94% 9.21% 43/72
2 Year 20-Mar-17 14019.17 40.19% 18.46% 9.91% 2/67
3 Year 18-Mar-16 16835.82 68.36% 18.96% 12.37% 2/59
5 Year 18-Mar-14 21983.06 119.83% 17.05% 9.44% 2/45
10 Year - - - - 14.04% -/-
Since Inception 03-Mar-11 49160.07 391.60% 21.89% - -/-

SIP Returns (NAV as on 18th Mar,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 18-Mar-18 12000 12345.67 2.88 % 5.39 %
2 years 18-Mar-17 24000 27866.98 16.11 % 15.11 %
3 years 18-Mar-16 36000 46641.5 29.56 % 17.59 %
5 years 18-Mar-14 60000 91922.25 53.20 % 17.10 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 28th Feb,2019)

Portfolio Turnover Ratio : 14.00%  |   Category average turnover ratio is 7.29%  
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 : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 99.93%| Total : 99.93%
No of Stocks : 104 (Category Avg - 46.51) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 99.93%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Microsoft Corp Foreign equity 133.3 9.95% 0.08% 10.65% (Nov 2018) 9.34% (Mar 2018) 16.68 k 924.00
Apple Foreign equity 128.4 9.59% 0.11% 13.36% (Oct 2018) 9.48% (Jan 2019) 10.31 k 570.00
Amazon.com Foreign equity 124.5 9.29% -0.59% 11.04% (Sep 2018) 9.25% (Mar 2018) 1.07 k 60.00
Facebook Foreign equity 61.2 4.57% 0.16% 5.84% (Jun 2018) 4.22% (Nov 2018) 5.27 k 294.00
Alphabet Inc - Class C Foreign equity 60.8 4.54% -0.10% 5.12% (Jul 2018) 4.54% (Feb 2019) 765.00 42.00
Alphabet Inc Foreign equity 53.3 3.98% -0.09% 4.42% (Jul 2018) 3.98% (Feb 2019) 666.00 36.00
Intel Corporation Foreign equity 41.7 3.12% 0.20% 3.27% (May 2018) 2.5% (Sep 2018) 11.00 k 606.00
Cisco Systems Foreign equity 39.8 2.97% 0.15% 2.97% (Feb 2019) 2.39% (Jul 2018) 10.84 k 600.00
Comcast Corporation Foreign equity 30.1 2.24% 0.08% 2.27% (Nov 2018) 1.84% (May 2018) 10.95 k 606.00
Pepsico Inc Foreign equity 28.3 2.11% -0.01% 2.26% (Dec 2018) 0% (Mar 2018) 3.45 k 192.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2019)

  • Standard Deviation

    High volatility
    14.69vs10.4
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.87vs0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.48vs0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty Bank NA 1242.39 11.02 8.88 11.85 21.04 24.22
ICICI Prudential NV20 ETF NA 3.41 5.43 5.78 3.12 20.19 0.00
LIC MF ETF - Sensex 4 359.84 7.41 5.08 2.66 16.20 16.58
LIC MF ETF - Sensex 4 359.84 7.41 5.08 2.66 16.20 16.58
UTI SENSEX Exchange Traded Fund 3 3738.23 7.42 5.02 2.58 16.08 16.58
UTI SENSEX Exchange Traded Fund 3 3738.23 7.42 5.02 2.58 16.08 16.58
HDFC Sensex ETF 3 75.08 7.41 5.00 2.59 16.08 16.73
HDFC Sensex ETF 2 75.08 7.41 5.00 2.59 16.08 16.73
SBI - ETF SENSEX 5 14722.60 7.41 5.01 2.57 16.07 16.54
SBI - ETF SENSEX 5 14722.60 7.41 5.01 2.57 16.07 16.54

More Funds from Motilal Oswal Mutual Fund

Out of 13 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Multicap 35 Fund - Growth 2 12701.88 8.65 2.32 -1.04 -0.35 16.89
Motilal Oswal Dynamic Fund - Growth NA 1620.17 5.03 2.13 1.13 2.19 0.00
Motilal Oswal Midcap 30 Fund - Growth 2 1281.94 9.72 2.60 -4.75 0.23 9.80
Motilal Oswal Long Term Equity Fund - Growth 3 1174.78 9.98 2.28 -2.38 -3.35 18.11
Motilal Oswal Focused 25 Fund - Growth 3 1031.93 7.97 2.13 -1.59 4.15 14.25
Motilal Oswal Liquid Fund - Growth NA 271.82 0.45 0.00 0.00 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 241.46 5.05 1.73 2.79 0.00 0.00
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth 1 195.38 0.50 -6.35 -8.99 -7.87 1.10
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 133.94 0.48 9.30 -6.56 9.71 18.96
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 35.19 -1.27 7.86 0.00 0.00 0.00

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