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Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 1003.4492 1.36%
    (as on 09th April, 2021)
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 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

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 %
 

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

Risk Ratios

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

  • Standard Deviation

    High volatility
    25.96vs11.9
    Category Avg
  • Beta

    Low volatility
    0.3vs0.45
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.02vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.89vs-0.39
    Category Avg
  • Jension's Alpha

    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

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

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