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

: ₹ 491.6007 0.5%
(as on 18th March, 2019)

Crisil Rank

Not Ranked

Rank not available for the fund

0

100

Fund Size

: ₹ 133.94 Cr

(0.12% of Investment in Category)

Expense Ratio

: 0.5%

(0.53% Category average)

Risk-O-Meter

High

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This Scheme

VS

Nifty 50

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NA
6.13%

3.47%

1.25%

9.21%

9.91%

9.44%

10.22%

NA
Gold

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ALL

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
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Investment Value

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Sell Value

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Profit/Loss

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Annualised Returns

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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%	-	-/-

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.07%

Detailed Portfolio Analysis

Risk Ratios

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

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

14.69vs10.4

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

0.87vs0.28

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

0.48vs0.04

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

Detailed Comparison

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