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  • Hafele
  • Motilal Oswal
  • SMC Global Securities Limited
  • SBI Life
  • DSP Mutual Fund
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Tata AIA Life Insurance
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Motilal Oswal
SMC Global Securities Limited
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Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 96.7782 2.09%
    (as on 01st February, 2023)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 01st February, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Jan-23 10249.30 2.49% - -0.97% 4/333
1 Month 30-Dec-22 10925.10 9.25% - -1.56% 4/329
3 Month 01-Nov-22 10488.90 4.89% - -1.30% 27/305
6 Month 01-Aug-22 9649.30 -3.51% - 1.75% 220/251
YTD 30-Dec-22 10925.10 9.25% - -1.56% 4/329
1 Year 01-Feb-22 8882.50 -11.18% -11.17% 1.20% 209/212
2 Year 01-Feb-21 10505.40 5.05% 2.50% 9.78% 148/150
3 Year 31-Jan-20 15174.30 51.74% 14.88% 12.53% 102/129
5 Year 01-Feb-18 22308.70 123.09% 17.40% 8.22% 15/95
10 Year 01-Feb-13 66835.40 568.35% 20.91% 10.96% 4/66
Since Inception 03-Mar-11 96778.20 867.78% 20.96% 6.27% 13/296

SIP Returns (NAV as on 01st February, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Feb-22 12000 12052.95 0.44 % 0.81 %
2 Year 01-Feb-21 24000 23190.28 -3.37 % -3.25 %
3 Year 31-Jan-20 36000 39018.16 8.38 % 5.28 %
5 Year 01-Feb-18 60000 86065.05 43.44 % 14.38 %
10 Year 01-Feb-13 120000 310884.97 159.07 % 18.09 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Dec,2022)

Portfolio Turnover Ratio : 20.00%  |   Category average turnover ratio is 41.04%  
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 : 99.92%| Total : 99.92%
No of Stocks : 101 (Category Avg - 41.65) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 99.95%

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
Microsoft Corp Foreign equity 6077 12.58% 2.39% 12.58% (Dec 2022) 10% (Oct 2022) 3.06 L 48.84 k
Apple Foreign equity 5674.9 11.75% -1.16% 14.23% (Oct 2022) 11.75% (Dec 2022) 5.28 L -0.27 L
Amazon.com Foreign equity 2925.2 6.06% 0.70% 7.31% (Mar 2022) 5.36% (Nov 2022) 4.21 L 69.27 k
Alphabet Inc - Class C Foreign equity 1843.4 3.82% 0.47% 3.94% (Jun 2022) 3.35% (Nov 2022) 2.51 L 38.38 k
Alphabet Inc Foreign equity 1833.5 3.80% 0.55% 3.8% (Dec 2022) 3.25% (Nov 2022) 2.51 L 44.21 k
NVIDIA Corporation Foreign equity 1591.9 3.30% 0.18% 4.21% (Mar 2022) 2.52% (Sep 2022) 1.32 L 10.70 k
Tesla Motors Inc Foreign equity 1327.9 2.75% -0.45% 4.9% (Sep 2022) 2.75% (Dec 2022) 1.30 L 23.02 k
Facebook Foreign equity 1198.3 2.48% 0.35% 4.81% (Jan 2022) 1.93% (Oct 2022) 1.20 L 2.48 k
Pepsico Inc Foreign equity 1102.3 2.28% -0.10% 2.38% (Nov 2022) 1.66% (Mar 2022) 73.79 k -5.28 k
Broadcom Ltd. Foreign equity 1002.9 2.08% 0.08% 2.08% (Dec 2022) 1.72% (Jan 2022) 21.69 k -1.51 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.04%
MF Units MF Units 0.04%

Risk Ratios

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

  • Standard Deviation

    High volatility
    29.29vs16.27
    Category Avg
  • Beta

    Low volatility
    0.42vs0.63
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.35vs0.31
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.25vs0.4
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.32vs0.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Nifty FMCG ETF NA 63.87 1.77 0.88 5.93 23.22 0.00
IDBI Gold Exchange Traded Fund NA 94.67 4.97 15.00 12.27 20.99 11.81
Invesco India Gold Exchange Traded Fund NA 89.30 4.88 14.76 12.00 20.50 11.67
Quantum Gold Fund NA 154.60 4.92 14.81 11.99 20.41 11.41
Kotak Gold ETF Fund NA 2580.36 4.87 14.69 11.94 20.36 11.56
SBI Gold ETF NA 2824.08 4.88 14.71 11.93 20.35 11.58
UTI Gold Exchange Traded Fund NA 817.90 4.95 14.93 11.97 20.26 11.14
Aditya Birla Sun Life Gold ETF NA 355.56 4.83 14.65 11.90 20.15 11.74
Axis Gold ETF Fund NA 756.85 4.51 14.14 11.50 20.01 11.40
ICICI Prudential Gold ETF NA 3332.52 3.99 13.73 11.02 19.42 11.08

More Funds from Motilal Oswal Mutual Fund

Out of 43 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 3 * , 1 is/are ranked 2 * , 3 is/are ranked 1 * , and 32 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 8910.56 -5.59 -9.24 -2.36 -8.17 5.17
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 4830.30 13.01 13.36 -4.17 -18.39 11.18
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 4830.30 11.91 8.47 -1.12 -9.92 15.70
Motilal Oswal Midcap Fund - Growth 5 3626.84 -0.50 -5.02 6.25 8.27 21.07
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 2996.39 10.51 12.37 0.11 -11.95 14.84
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth NA 2306.89 6.41 6.08 4.57 -0.44 0.00
Motilal Oswal Long Term Equity Fund - Growth 3 2260.08 -2.63 -1.91 3.88 -3.00 11.48
Motilal Oswal Focused Fund - Growth 2 1741.46 -5.48 -7.45 -2.61 -3.92 8.95
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth 3 1404.56 -2.26 -0.29 6.47 -2.46 14.80
Motilal Oswal Balance Advantage Fund - Growth NA 726.80 -1.67 -2.41 -1.59 -4.25 4.48

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