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Motilal Oswal M50 ETF (MOSt Shares M50)

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 146.0459 -0.26%
    (as on 09th April, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 09th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Apr-21 9979.50 -0.20% - 0.81% 91/142
1 Month 09-Mar-21 9833.20 -1.67% - -0.09% 83/136
3 Month 08-Jan-21 10364.30 3.64% - 2.59% 38/131
6 Month 09-Oct-20 12494.50 24.94% - 23.87% 66/123
YTD 01-Jan-21 10605.40 6.05% - 6.12% 64/131
1 Year 09-Apr-20 16392.70 63.93% 63.93% 55.67% 38/114
2 Year 09-Apr-19 12908.60 29.09% 13.60% 14.01% 52/95
3 Year 09-Apr-18 14675.10 46.75% 13.63% 11.93% 42/83
5 Year 08-Apr-16 20113.10 101.13% 14.98% 13.65% 30/68
10 Year 08-Apr-11 24972.00 149.72% 9.57% 10.34% 35/51
Since Inception 28-Jul-10 26389.00 163.89% 9.49% 14.03% 88/128

SIP Returns (NAV as on 09th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 15296.42 27.47 % 54.57 %
2 Year 09-Apr-19 24000 30900.77 28.75 % 26.37 %
3 Year 09-Apr-18 36000 47693.73 32.48 % 19.14 %
5 Year 08-Apr-16 60000 87697.83 46.16 % 15.17 %
10 Year 08-Apr-11 120000 231247.75 92.71 % 12.59 %
 

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 : 98.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.84%
No of Stocks : 51 (Category Avg - 56.83) | Large Cap Investments : 87.73%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 11.11%

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
HDFC Bank Ltd. Banks 26 10.56% 0.35% 11.12% (Nov 2020) 9.48% (Jul 2020) 16.97 k 0.00
Reliance Industries Ltd. Refineries/marketing 25.9 10.50% 0.61% 14.57% (Sep 2020) 9.89% (Jan 2021) 12.41 k 0.00
Infosys Ltd. Computers - software 18 7.29% -0.40% 7.71% (Oct 2020) 6.18% (Jun 2020) 14.34 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 17.2 6.98% 0.01% 8.03% (Apr 2020) 6.19% (Sep 2020) 6.77 k 0.00
ICICI Bank Ltd. Banks 16.1 6.55% 0.27% 6.55% (Feb 2021) 4.76% (Jul 2020) 27.00 k 0.00
Tata Consultancy Services Ltd. Computers - software 11.8 4.77% -0.70% 5.55% (Oct 2020) 4.77% (Feb 2021) 4.07 k 0.00
Kotak Mahindra Bank Ltd. Banks 10.2 4.14% -0.11% 4.97% (Nov 2020) 3.82% (Sep 2020) 5.73 k 0.00
Hindustan Unilever Ltd. Diversified 7.5 3.02% -0.40% 4.56% (Mar 2020) 3.02% (Feb 2021) 3.50 k 0.00
Axis Bank Ltd. Banks 7 2.85% 0.07% 2.85% (Feb 2021) 2.06% (Jul 2020) 9.71 k 0.00
ITC Limited Cigarettes 7 2.83% -0.18% 4.29% (May 2020) 2.83% (Feb 2021) 34.18 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.63%
TREPS TREPS 0.53%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.35vs11.9
    Category Avg
  • Beta

    High volatility
    0.99vs0.45
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.57vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs-0.39
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.98vs-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 11816.15 -1.47 2.99 22.57 55.06 5.47
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 2989.46 14.01 8.09 21.36 63.75 34.74
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 2989.46 7.53 4.99 17.33 67.24 28.58
Motilal Oswal Long Term Equity Fund - Growth 1 2023.71 -1.35 4.78 31.59 55.77 6.77
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 2004.23 11.75 7.84 20.40 61.30 0.00
Motilal Oswal Midcap 30 Fund - Growth 2 1902.14 -2.77 7.21 32.37 63.28 8.04
Motilal Oswal Focused 25 Fund - Growth 4 1585.85 -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 5 939.58 0.24 0.69 1.38 2.95 0.00

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