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Motilal Oswal Midcap 100 ETF (MOSt Shares M100)

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 12.5766 5.39%
    (as on 07th April, 2020)
Crisil Rank

Not Ranked

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

Fund has 99.16% investment in indian stocks of which , 90.54% is in mid cap stocks, 5.79% 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 03rd April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Mar-20 9624.70 -3.75% - 1.61% 74/111
1 Month 03-Mar-20 6699.60 -33.00% - -17.94% 102/111
3 Month 03-Jan-20 6603.50 -33.96% - -22.29% 91/109
6 Month 03-Oct-19 7267.20 -27.33% - -16.56% 82/105
YTD 01-Jan-20 6660.50 -33.39% - -22.50% 91/109
1 Year 03-Apr-19 6359.40 -36.41% -36.33% -15.20% 88/93
2 Year 03-Apr-18 6013.00 -39.87% -22.43% -4.57% 79/81
3 Year 03-Apr-17 6622.30 -33.78% -12.83% 0.49% 73/76
5 Year 01-Apr-15 8722.80 -12.77% -2.69% 2.50% 52/58
Since Inception 03-Feb-11 15191.70 51.92% 4.67% 0.08% 47/99

SIP Returns (NAV as on 03rd April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Apr-19 12000 8117.39 -32.36 % -53.5 %
2 Year 03-Apr-18 24000 15750.88 -34.37 % -35.22 %
3 Year 03-Apr-17 36000 23118.65 -35.78 % -26.69 %
5 Year 01-Apr-15 60000 43080.81 -28.2 % -12.9 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Equity Holding : 99.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.16%
No of Stocks : 100 (Category Avg - 54.74) | Large Cap Investments : 0%| Mid Cap Investments : 90.54% | Small Cap Investments : 5.79% | Other : 2.83%

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
Au Small Finance Bank Ltd. Banks 11.7 3.10% 0.45% 3.1% (Feb 2020) 1.47% (Apr 2019) 10.04 k 472.00
Info Edge (India) Ltd. It enabled services – software 10 2.65% -0.07% 2.72% (Jan 2020) 1.8% (Apr 2019) 3.84 k 176.00
Federal Bank Ltd. Banks 9.4 2.51% 0.02% 3.11% (May 2019) 2.47% (Oct 2019) 1.10 L 5.14 k
Apollo Hospitals Enterprises Ltd. Hospital 9.2 2.44% 0.26% 2.44% (Feb 2020) 1.61% (Apr 2019) 5.30 k 248.00
City Union Bank Ltd. Banks 8.7 2.32% -0.01% 2.49% (Dec 2019) 0% (Mar 2019) 40.59 k 1.90 k
Voltas Limited Engineering, designing, construction 8.7 2.30% 0.10% 2.46% (Aug 2019) 1.96% (Jun 2019) 12.78 k 600.00
Indraprastha Gas Ltd. Lpg/cng/png/lng supplier 8.5 2.27% -0.16% 2.43% (Jan 2020) 1.52% (Mar 2019) 19.31 k 904.00
# Tata Consumer Products Ltd. Tea & coffee 8 2.11% 0.00% 2.19% (Jan 2020) 1.21% (Mar 2019) 22.98 k 1.07 k
MRF Ltd. Tyres & allied 7.8 2.06% 0.08% 2.06% (Feb 2020) 0% (Mar 2019) 117.00 8.00
RBL Bank Ltd. Banks 7.6 2.02% -0.05% 4.15% (Jun 2019) 1.92% (Oct 2019) 26.14 k 1.22 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.56%
Net Receivables Net Receivables 0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2020)

  • Standard Deviation

    High volatility
    24.79vs12.12
    Category Avg
  • Beta

    High volatility
    0.99vs0.54
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.55vs-0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.14vs-0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.18vs-0.21
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Gold Exchange Traded Fund NA 40.43 0.69 11.45 16.91 42.23 14.72
Aditya Birla Sun Life Gold ETF NA 120.19 0.83 11.48 17.01 42.06 14.67
SBI - ETF Gold NA 962.88 0.77 11.42 16.84 42.04 14.55
Axis Gold ETF NA 153.65 0.65 11.15 16.54 42.04 14.76
Kotak Gold ETF NA 684.62 0.75 11.33 16.72 41.90 14.62
UTI Gold Exchange Traded Fund NA 501.07 0.72 11.32 16.60 41.60 14.73
Quantum Gold Fund NA 73.79 0.73 11.31 16.59 41.51 14.52
ICICI Prudential Gold ETF NA 1468.25 0.70 11.08 16.40 41.38 14.23
IDBI Gold Exchange Traded Fund NA 72.55 0.78 11.21 16.58 41.33 14.98
Nippon India ETF Gold BeES NA 3105.41 0.64 11.28 16.64 41.27 14.60

More Funds from Motilal Oswal Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 3 * , 1 is/are ranked 1 * , and 13 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 3 12371.55 -30.15 -32.36 -29.74 -28.98 -6.95
Motilal Oswal Midcap 30 Fund - Growth 3 1887.76 -34.08 -31.80 -27.50 -27.60 -9.27
Motilal Oswal Long Term Equity Fund - Growth 3 1685.97 -31.70 -32.57 -27.31 -25.50 -5.14
Motilal Oswal Dynamic Fund - Growth NA 1239.23 -18.85 -18.71 -15.70 -12.21 -0.10
Motilal Oswal Focused 25 Fund - Growth 3 1236.79 -25.60 -28.30 -23.15 -17.83 -1.97
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 487.10 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 487.10 -10.50 -8.70 7.76 12.44 17.38
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 431.20 -31.18 -31.27 0.00 0.00 0.00
Motilal Oswal Liquid Fund - Growth 5 400.12 0.31 1.04 2.23 5.02 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 320.19 -19.40 -21.16 -17.40 -10.64 0.00

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