Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Motilal Oswal Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 1003.4492 1.36%
(as on 09th April, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 2989.46 Cr

(2.66% of Investment in Category)

Expense Ratio

: 0.54%

(0.48% Category average)

Risk-O-Meter

High

1M
3M
6M
1Y
2Y
5Y
ALL

This Scheme

VS

Nifty 50

7.53%

4.99%

17.33%

67.24%

34.83%

25.17%

25.62%
NA
-0.09%

2.59%

23.87%

55.67%

14.01%

13.65%

14.03%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

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Investment Value

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 08th April, 2021)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	01-Apr-21	10572.30	5.72%	-	0.81%	24/142
1 Month	09-Mar-21	11248.70	12.49%	-	-0.09%	4/136
3 Month	08-Jan-21	10663.90	6.64%	-	2.59%	21/131
6 Month	09-Oct-20	11973.00	19.73%	-	23.87%	106/123
YTD	01-Jan-21	10757.80	7.58%	-	6.12%	50/131
1 Year	09-Apr-20	16155.40	61.55%	61.77%	55.67%	39/114
2 Year	09-Apr-19	19198.40	91.98%	38.56%	14.01%	2/95
3 Year	09-Apr-18	24154.20	141.54%	34.17%	11.93%	3/83
5 Year	08-Apr-16	33479.50	234.79%	27.32%	13.65%	2/68
10 Year	08-Apr-11	94761.90	847.62%	25.19%	10.34%	2/51
Since Inception	03-Mar-11	99001.10	890.01%	25.46%	14.03%	16/128

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 08th April, 2021)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	09-Apr-20	12000	14751.86	22.93 %	45.35 %
2 Year	09-Apr-19	24000	36110.95	50.46 %	44.99 %
3 Year	09-Apr-18	36000	61062	69.62 %	37.56 %
5 Year	08-Apr-16	60000	129368.91	115.61 %	31.34 %
10 Year	08-Apr-11	120000	470953.53	292.46 %	25.79 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 28th Feb,2021)

Portfolio Turnover Ratio : 10.00% | Category average turnover ratio is 28.63%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 99.84%| Total : 99.84%

No of Stocks : 102 (Category Avg - 56.83) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 99.86%

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
Apple	Foreign equity	3336.9	11.16%	-0.97%	13.96% (Aug 2020)	10.8% (Apr 2020)	3.72 L	23.20 k
Microsoft Corp	Foreign equity	2843.8	9.51%	0.03%	12% (Mar 2020)	9.12% (Dec 2020)	1.66 L	10.32 k
Amazon.com	Foreign equity	2529.3	8.46%	-0.28%	10.97% (Jul 2020)	8.46% (Feb 2021)	11.07 k	720.00
Tesla Motors Inc	Foreign equity	1282.5	4.29%	-0.74%	5.03% (Jan 2021)	1.11% (Mar 2020)	25.70 k	1.60 k
Alphabet Inc - Class C	Foreign equity	1097.3	3.67%	0.38%	3.95% (Mar 2020)	3.13% (Dec 2020)	7.29 k	480.00
Facebook	Foreign equity	1002.4	3.35%	-0.01%	4.55% (Aug 2020)	3.35% (Feb 2021)	52.66 k	3.28 k
Alphabet Inc	Foreign equity	980.6	3.28%	0.31%	3.97% (May 2020)	2.84% (Dec 2020)	6.56 k	400.00
NVIDIA Corporation	Foreign equity	835.9	2.80%	0.15%	2.84% (Sep 2020)	2% (Apr 2020)	20.62 k	1.28 k
Paypal Holdings INC W/I	Foreign equity	748.5	2.50%	0.25%	2.5% (Feb 2021)	1.42% (Mar 2020)	38.99 k	2.40 k
Intel Corporation	Foreign equity	614	2.05%	0.18%	3.03% (Mar 2020)	1.62% (Nov 2020)	1.37 L	8.56 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.16%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

25.96vs11.9

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

Low volatility

0.3vs0.45

Category Avg
Sharpe Ratio
Sharpe ratio indicates how much risk was taken to generate the returns. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Sharpe ratio of 1.40 and fund B has a Sharpe ratio of 1.25, you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

1.02vs0.29

Category Avg
Treynor's Ratio
Treynor's ratio indicates how much excess return was generated for each unit of risk taken. Higher the value means, fund has been able to give better returns for the amount of risk taken. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the beta of returns. For example, if fund A and fund B both have 3-year returns of 15%, and fund A has a Treynor's ratio of 1.40 and fund B has a Treynor's ratio of 1.25, then you can chooses fund A, as it has given higher risk-adjusted return.

Better risk adjusted returns

0.89vs-0.39

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

Better risk adjusted returns

23.35vs-0.02

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	126.74	1.65	13.67	42.99	109.08	0.00
Nippon India ETF Nifty Midcap 150	NA	304.38	1.54	10.76	42.34	94.10	0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100)	NA	55.24	1.85	10.17	43.14	93.64	8.28
ICICI Prudential Midcap 150 ETF	NA	64.62	1.52	10.83	42.18	92.35	0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth	NA	136.90	1.31	10.54	41.00	90.47	0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth	NA	144.60	0.77	8.03	37.58	76.94	9.79
ICICI Prudential Midcap Select ETF	NA	23.82	0.40	4.07	35.54	75.86	6.61
ICICI Prudential NV20 ETF	NA	12.02	4.15	8.05	32.29	70.55	19.80
ICICI Prudential S&P BSE 500 ETF	NA	47.13	-0.61	5.46	29.10	70.16	0.00
SBI - ETF SENSEX NEXT 50	NA	4.15	0.18	4.01	35.85	68.80	0.00

Detailed Comparison

More Funds from Motilal Oswal Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 18 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	2	11872.55	-1.47	2.99	22.57	55.06	5.47
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)	NA	3202.91	14.01	8.09	21.36	63.75	34.74
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)	NA	3202.91	7.53	4.99	17.33	67.24	28.58
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth	NA	2162.40	11.75	7.84	20.40	61.30	0.00
Motilal Oswal Long Term Equity Fund - Growth	1	2048.02	-1.35	4.78	31.59	55.77	6.77
Motilal Oswal Midcap 30 Fund - Growth	2	1895.75	-2.77	7.21	32.37	63.28	8.04
Motilal Oswal Focused 25 Fund - Growth	4	1618.03	-1.58	1.35	23.92	51.00	12.28
Motilal Oswal Dynamic Fund - Growth	NA	1238.44	-0.96	0.55	7.51	24.57	6.26
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth	NA	957.67	9.69	9.58	20.79	0.00	0.00
Motilal Oswal Liquid Fund - Growth	5	751.11	0.24	0.69	1.38	2.95	0.00