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

: ₹ 838.6933 0.63%
(as on 21st October, 2020)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size

: ₹ 1714.23 Cr

(0.9% of Investment in Category)

Expense Ratio

: 0.54%

(0.41% Category average)

Risk-O-Meter

High

Axis Bluechip Fund - Direct Plan (G)

3Y Return: 11.30%

5Y Return: 13.24%

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This Scheme

VS

Nifty 50

6.35%

7.8%

38.97%

47.07%

28.1%

21.47%

24.67%
NA
4.7%

5.96%

25.82%

4.06%

8.81%

8.47%

7.99%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 20th October, 2020)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Oct-20	9620.80	-3.79%	-	0.13%	124/124
1 Month	18-Sep-20	10446.10	4.46%	-	1.96%	15/124
3 Month	20-Jul-20	10685.60	6.86%	-	6.57%	77/120
6 Month	20-Apr-20	12635.90	26.36%	-	22.20%	58/118
YTD	01-Jan-20	13688.10	36.88%	-	0.21%	3/114
1 Year	18-Oct-19	15109.40	51.09%	50.59%	3.80%	2/111
2 Year	19-Oct-18	16315.70	63.16%	27.65%	8.66%	2/89
3 Year	18-Oct-17	21261.90	112.62%	28.50%	6.51%	3/83
5 Year	20-Oct-15	28989.00	189.89%	23.69%	8.38%	2/65
Since Inception	03-Mar-11	83341.20	733.41%	24.60%	7.92%	3/115

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 20th October, 2020)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Oct-19	12000	15157.43	26.31 %	51.74 %
2 Year	19-Oct-18	24000	35136.58	46.4 %	41.4 %
3 Year	18-Oct-17	36000	57509.11	59.75 %	32.85 %
5 Year	20-Oct-15	60000	119684.91	99.47 %	28 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 10.00% | Category average turnover ratio is 49.81%

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 : 99.89%| Total : 99.89%

No of Stocks : 103 (Category Avg - 57.03) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 99.92%

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	2282.8	13.32%	-0.64%	13.96% (Aug 2020)	10.8% (Apr 2020)	2.71 L	2.08 L
Amazon.com	Foreign equity	1840.9	10.74%	-0.14%	10.97% (Jul 2020)	7.88% (Jan 2020)	7.93 k	731.00
Microsoft Corp	Foreign equity	1835.1	10.70%	-0.49%	12% (Mar 2020)	10.7% (Dec 2019)	1.20 L	9.83 k
Facebook	Foreign equity	736.2	4.29%	-0.26%	4.91% (Nov 2019)	3.93% (Mar 2020)	38.12 k	3.22 k
Alphabet Inc	Foreign equity	592.4	3.46%	-0.22%	4.27% (Feb 2020)	3.46% (Sep 2020)	5.48 k	421.00
Tesla Motors Inc	Foreign equity	582.5	3.40%	0.07%	3.4% (Sep 2020)	0.65% (Oct 2019)	18.84 k	15.45 k
Alphabet Inc - Class C	Foreign equity	572.9	3.34%	-0.20%	4.58% (Oct 2019)	3.34% (Sep 2020)	5.29 k	437.00
NVIDIA Corporation	Foreign equity	487.3	2.84%	0.17%	2.84% (Sep 2020)	1.42% (Oct 2019)	12.48 k	1.06 k
Adobe Systems	Foreign equity	350.6	2.05%	-0.01%	2.06% (Aug 2020)	1.56% (Oct 2019)	9.71 k	739.00
Paypal Holdings INC W/I	Foreign equity	340.5	1.99%	0.02%	2.08% (Jul 2020)	1.41% (Nov 2019)	23.73 k	1.99 k

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.11%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

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

25.23vs12.58

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

0.31vs0.52

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

0.98vs0.19

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

0.78vs-0.62

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

23.89vs0.05

Category Avg

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Gold ETF	NA	250.90	-2.47	2.92	7.56	31.02	18.69
Invesco India Gold Exchange Traded Fund	NA	73.18	-2.49	2.90	7.53	30.82	18.74
SBI - ETF Gold	NA	1791.88	-2.50	2.89	7.48	30.68	18.56
Kotak Gold ETF Fund	NA	1446.43	-2.50	2.88	7.48	30.57	18.64
Nippon India ETF Gold BeES	NA	5128.87	-2.50	2.83	7.44	30.42	18.33
HDFC Gold Exchange Traded Fund	NA	1923.49	-2.50	2.87	7.50	30.27	18.33
Quantum Gold Fund	NA	128.79	-2.54	2.82	7.35	30.26	18.46
Axis Gold ETF Fund	NA	312.93	-2.45	3.00	7.52	30.24	18.71
UTI Gold Exchange Traded Fund	NA	596.56	-2.59	2.76	7.25	30.16	18.58
IDBI Gold Exchange Traded Fund	NA	92.94	-2.50	2.89	7.34	30.09	18.74

Detailed Comparison

More Funds from Motilal Oswal Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 16 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	11031.86	3.52	3.27	26.90	-2.84	-0.27
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)	NA	1714.23	6.84	4.81	28.52	51.36	28.74
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)	NA	1714.23	6.35	7.80	38.97	47.07	24.08
Motilal Oswal Midcap 30 Fund - Growth	2	1655.05	0.42	8.85	26.11	-4.26	-1.10
Motilal Oswal Long Term Equity Fund - Growth	2	1552.86	5.50	3.06	19.73	-5.32	-0.29
Motilal Oswal Focused 25 Fund - Growth	3	1266.86	6.89	7.33	24.57	5.16	5.38
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth	NA	1144.11	7.85	4.10	27.16	51.43	0.00
Motilal Oswal Dynamic Fund - Growth	NA	1139.00	1.44	0.74	16.55	4.61	4.93
Motilal Oswal Liquid Fund - Growth	5	775.72	0.25	0.73	1.49	3.72	0.00
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth	NA	475.78	5.17	4.49	21.90	0.22	0.00