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Motilal Oswal Midcap 100 ETF (MOSt Shares M100)

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 20.6517 2.68%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 99.59% investment in indian stocks of which 3.3% is in large cap stocks, 83.66% is in mid cap stocks, 7.27% in small cap stocks.

This Scheme
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  • Nifty Midcap 100 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10395.30 3.95% - 0.89% 3/134
1 Month 27-Oct-20 11453.60 14.54% - 8.68% 14/131
3 Month 27-Aug-20 11363.90 13.64% - 10.09% 14/125
6 Month 27-May-20 15177.70 51.78% - 34.16% 12/121
YTD 01-Jan-20 11526.80 15.27% - 8.68% 19/116
1 Year 27-Nov-19 11593.90 15.94% 15.89% 9.50% 18/114
2 Year 27-Nov-18 11407.20 14.07% 6.79% 11.35% 69/92
3 Year 27-Nov-17 9928.30 -0.72% -0.24% 7.90% 79/87
5 Year 27-Nov-15 14968.40 49.68% 8.39% 10.74% 62/68
Since Inception 03-Feb-11 26290.80 162.91% 10.34% 11.02% 61/119

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 15296.42 27.47 % 54.06 %
2 Year 27-Nov-18 24000 29362.76 22.34 % 20.63 %
3 Year 27-Nov-17 36000 41877.6 16.33 % 10.04 %
5 Year 27-Nov-15 60000 73575.72 22.63 % 8.08 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 45.00%  |   Category average turnover ratio is 23.60%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.59%
No of Stocks : 100 (Category Avg - 57.50) | Large Cap Investments : 3.3%| Mid Cap Investments : 83.66% | Small Cap Investments : 7.27% | Other : 5.34%

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
Apollo Hospitals Enterprises Ltd. Hospital 11.8 2.78% -0.05% 2.83% (Sep 2020) 1.92% (Nov 2019) 5.54 k 29.00
Pi Industries Ltd. Pesticides and agrochemicals 10.2 2.41% 0.24% 2.41% (Oct 2020) 1.41% (Dec 2019) 4.64 k 25.00
Zee Entertainment Enterprises Ltd. Tv broadcasting & software production 9.9 2.34% -0.27% 2.62% (Sep 2020) 0% (Nov 2019) 52.69 k 278.00
Jubilant Foodworks Ltd. Consumer food 9.6 2.27% -0.19% 2.46% (Sep 2020) 1.79% (Nov 2019) 4.42 k 23.00
Voltas Limited Engineering, designing, construction 9.4 2.23% 0.07% 2.35% (Nov 2019) 2.07% (May 2020) 13.38 k 71.00
Ipca Laboratories Ltd. Pharmaceuticals 9.2 2.16% 0.13% 2.16% (Oct 2020) 1.12% (Dec 2019) 3.96 k 21.00
Trent Limited Retailing 8.5 2.02% -0.05% 2.26% (Jun 2020) 0% (Nov 2019) 12.93 k 68.00
Au Small Finance Bank Ltd. Banks 8.4 1.98% 0.30% 3.1% (Feb 2020) 1.33% (May 2020) 10.80 k 57.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 8 1.90% 0.03% 1.9% (Oct 2020) 1.43% (Dec 2019) 26.81 k 142.00
MRF Ltd. Tyres & allied 7.8 1.85% 0.16% 2.56% (Mar 2020) 1.69% (Sep 2020) 120.00 1.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.22%
TREPS TREPS 0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    21.26vs12.27
    Category Avg
  • Beta

    High volatility
    0.98vs0.51
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.26vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.06vs-0.7
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.71vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1939.95 5.46 1.04 26.41 49.74 29.04
Nippon India ETF Gold BeES NA 5285.33 -4.16 -6.79 3.80 27.80 16.92
Aditya Birla Sun Life Gold ETF NA 258.43 -4.61 -7.47 2.62 27.24 16.81
Invesco India Gold Exchange Traded Fund NA 73.39 -4.62 -7.45 3.06 27.19 16.87
SBI - ETF Gold NA 1820.57 -4.63 -7.48 3.04 27.06 16.70
Kotak Gold ETF Fund NA 1513.95 -4.61 -7.47 3.02 26.97 16.78
HDFC Gold Exchange Traded Fund NA 2003.78 -4.62 -7.47 3.00 26.92 16.46
Axis Gold ETF Fund NA 323.29 -4.58 -7.36 3.13 26.67 16.85
Quantum Gold Fund NA 130.94 -4.67 -7.60 2.79 26.65 16.56
UTI Gold Exchange Traded Fund NA 595.21 -4.74 -7.73 2.74 26.46 16.64

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 11014.65 8.19 9.14 36.52 4.73 2.32
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1939.95 5.46 1.04 26.41 49.74 29.04
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1939.95 4.77 1.90 28.70 44.05 23.82
Motilal Oswal Midcap 30 Fund - Growth 2 1625.52 12.66 11.41 43.77 6.13 1.59
Motilal Oswal Long Term Equity Fund - Growth 2 1598.80 11.24 12.12 34.34 1.65 3.15
Motilal Oswal Focused 25 Fund - Growth 3 1340.40 9.03 13.79 35.80 12.90 8.42
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 1269.44 6.07 1.52 25.61 51.12 0.00
Motilal Oswal Dynamic Fund - Growth NA 1138.35 3.16 3.31 20.10 6.92 6.01
Motilal Oswal Liquid Fund - Growth 5 800.27 0.25 0.73 1.44 3.54 0.00
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth NA 530.38 7.04 4.24 17.76 0.00 0.00

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