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Motilal Oswal Midcap 100 ETF (MOSt Shares M100)

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 24.6033 0.05%
    (as on 15th April, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 97.37% investment in indian stocks of which 5.95% is in large cap stocks, 74.79% is in mid cap stocks, 7.73% in small cap stocks.

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  • Nifty Midcap 100 TRI
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Returns (NAV as on 15th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Apr-21 9619.40 -3.81% - -1.87% 133/142
1 Month 15-Mar-21 9808.20 -1.92% - -1.37% 61/136
3 Month 15-Jan-21 10706.20 7.06% - 1.10% 12/131
6 Month 15-Oct-20 14152.40 41.52% - 23.90% 5/123
YTD 01-Jan-21 11139.00 11.39% - 4.21% 10/131
1 Year 15-Apr-20 18623.10 86.23% 86.23% 53.77% 5/114
2 Year 15-Apr-19 13025.00 30.25% 14.11% 12.99% 21/96
3 Year 13-Apr-18 12142.10 21.42% 6.66% 11.03% 71/84
5 Year 13-Apr-16 17911.70 79.12% 12.34% 12.67% 46/68
10 Year 15-Apr-11 29515.20 195.15% 11.42% 10.18% 11/51
Since Inception 03-Feb-11 31321.40 213.21% 11.84% 13.13% 60/128

SIP Returns (NAV as on 15th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Apr-20 12000 16509.1 37.58 % 76.22 %
2 Year 15-Apr-19 24000 33632.94 40.14 % 36.22 %
3 Year 13-Apr-18 36000 49418.48 37.27 % 21.68 %
5 Year 13-Apr-16 60000 83791.09 39.65 % 13.32 %
10 Year 15-Apr-11 120000 246136.98 105.11 % 13.76 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 97.37% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.37%
No of Stocks : 101 (Category Avg - 54.30) | Large Cap Investments : 5.95%| Mid Cap Investments : 74.79% | Small Cap Investments : 7.73% | Other : 8.91%

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
Shriram Transport Finance Co. Ltd. Nbfc 14.3 2.51% 0.10% 2.69% (Jan 2021) 0% (Apr 2020) 10.07 k -0.29 k
Adani Gas Ltd. Gas transmission/marketing 14.2 2.49% 1.08% 2.49% (Mar 2021) 0% (Apr 2020) 14.78 k -0.43 k
Au Small Finance Bank Ltd. Banks 14 2.45% 0.35% 2.45% (Mar 2021) 1.33% (May 2020) 11.41 k 1.07 k
Voltas Limited Engineering, designing, construction 12.5 2.19% -0.18% 2.36% (Feb 2021) 2.07% (May 2020) 12.45 k -0.36 k
Cholamandalam Investment & Finance Co. Ltd. Nbfc 11.8 2.07% 0.03% 2.07% (Mar 2021) 0.97% (May 2020) 21.16 k -0.60 k
Crompton Greaves Consumer Electricals Ltd. Home appliances 11 1.93% 0.14% 2.21% (Jan 2021) 1.67% (Nov 2020) 28.00 k 2.33 k
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 10.1 1.76% -0.07% 2.62% (Sep 2020) 0% (Apr 2020) 49.56 k -0.93 k
Pi Industries Ltd. Pesticides and agrochemicals 9.8 1.71% -0.03% 2.41% (Oct 2020) 1.67% (Jun 2020) 4.32 k -0.11 k
Max Financial Services Ltd. Nbfc 9.7 1.70% 0.02% 1.74% (May 2020) 1.47% (Dec 2020) 11.31 k 578.00
Page Industries Ltd. Fabrics and garments 9.5 1.66% 0.04% 1.76% (Dec 2020) 0% (Apr 2020) 312.00 -7.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.07%
TREPS TREPS 0.56%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.77vs11.9
    Category Avg
  • Beta

    High volatility
    0.98vs0.45
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.33vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs-0.39
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.56vs-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 121.66 -3.09 9.79 40.37 99.35 0.00
Nippon India ETF Nifty Midcap 150 NA 316.02 -2.11 7.93 40.66 86.39 0.00
ICICI Prudential Midcap 150 ETF NA 65.87 -2.11 7.97 40.47 84.73 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 152.66 -2.33 7.67 39.22 82.89 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 144.60 -0.86 4.97 37.62 73.84 8.85
ICICI Prudential S&P BSE 500 ETF NA 49.95 -2.12 2.94 28.85 68.43 0.00
ICICI Prudential Bank ETF NA 2021.95 -8.71 -0.41 39.08 68.28 0.00
Aditya Birla Sun Life Banking ETF NA 114.26 -8.71 -0.43 39.04 68.11 0.00
ICICI Prudential Midcap Select ETF NA 24.83 -3.05 2.02 32.71 67.67 5.02
Tata Nifty Private Bank ETF NA 12.50 -8.40 -2.24 34.90 67.58 0.00

More Funds from Motilal Oswal Mutual Fund

Out of 30 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 22 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 -3.67 0.15 21.41 54.06 4.74
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 3202.91 10.19 10.05 18.11 56.71 33.41
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 3202.91 5.51 7.81 16.01 60.87 27.65
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 2162.40 10.44 10.19 19.74 58.85 0.00
Motilal Oswal Long Term Equity Fund - Growth 1 2048.02 -1.95 3.45 31.55 56.09 6.27
Motilal Oswal Midcap 30 Fund - Growth 2 1895.75 -6.44 4.79 27.84 60.96 6.43
Motilal Oswal Focused 25 Fund - Growth 4 1618.03 -1.72 0.50 23.69 51.92 11.47
Motilal Oswal Dynamic Fund - Growth NA 1251.88 -1.54 -0.63 6.96 25.15 5.99
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth NA 1088.31 8.22 11.42 20.30 0.00 0.00
Motilal Oswal Liquid Fund - Growth 5 751.11 0.25 0.72 1.38 2.94 0.00

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