Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Associate Partners:

  • Kotak Mutual Fund
  • Pharmeasy
  • Indiabulls
  • SBI

Presenting Partner

Life Insurance Corporation of India

Moneycontrol

Budget 2022

Technology Partner

Dell Technologies

Associate Partners

Kotak Mutual Fund
Pharmeasy
Indiabulls
SBI
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Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 103.6789 -1.95%
    (as on 27th January, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 25th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-22 9332.80 -6.67% - -3.40% 187/194
1 Month 24-Dec-21 8816.70 -11.83% - 0.31% 189/191
3 Month 25-Oct-21 9419.80 -5.80% - -2.71% 167/180
6 Month 23-Jul-21 9724.70 -2.75% - 4.90% 160/169
YTD 31-Dec-21 8851.70 -11.48% - -1.44% 191/193
1 Year 25-Jan-21 11095.70 10.96% 10.96% 18.62% 114/144
2 Year 24-Jan-20 16487.20 64.87% 28.31% 16.60% 14/123
3 Year 25-Jan-19 22806.20 128.06% 31.60% 14.62% 2/97
5 Year 25-Jan-17 30701.60 207.02% 25.13% 11.61% 2/82
10 Year 25-Jan-12 87029.40 770.29% 24.13% 12.30% 3/60
Since Inception 03-Mar-11 105735.60 957.36% 24.14% 13.40% 21/158

SIP Returns (NAV as on 25th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-21 12000 12119.94 1 % 1.85 %
2 Year 24-Jan-20 24000 29474.22 22.81 % 21.08 %
3 Year 25-Jan-19 36000 53677.42 49.1 % 27.68 %
5 Year 25-Jan-17 60000 115627.38 92.71 % 26.55 %
10 Year 25-Jan-12 120000 417685.01 248.07 % 23.55 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Dec,2021)

Portfolio Turnover Ratio : 20.00%  |   Category average turnover ratio is 28.61%  
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 : 99.97%| Total : 99.97%
No of Stocks : 101 (Category Avg - 47.77) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 99.96%

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 7283 11.61% 0.44% 12.14% (Jan 2021) 10.7% (May 2021) 5.49 L -0.17 L
Microsoft Corp Foreign equity 6346.2 10.12% -0.55% 10.88% (Oct 2021) 9.49% (Jan 2021) 2.51 L -6.11 k
Amazon.com Foreign equity 4261.5 6.79% -0.82% 8.79% (Apr 2021) 6.79% (Dec 2021) 16.99 k -0.40 k
Facebook Foreign equity 3034 4.84% 1.44% 4.84% (Dec 2021) 3.35% (Feb 2021) 1.18 L 36.77 k
Tesla Motors Inc Foreign equity 2680.8 4.27% -1.67% 6.03% (Oct 2021) 3.8% (May 2021) 33.67 k -8.82 k
NVIDIA Corporation Foreign equity 2593.9 4.14% -1.22% 5.35% (Nov 2021) 2.64% (Mar 2021) 1.18 L -0.12 L
Alphabet Inc - Class C Foreign equity 2310.1 3.68% -0.25% 4.17% (Aug 2021) 3.29% (Jan 2021) 10.64 k -0.31 k
Alphabet Inc Foreign equity 2191.7 3.49% -0.20% 3.89% (Oct 2021) 2.97% (Jan 2021) 10.08 k -0.24 k
Broadcom Ltd. Foreign equity 1131.2 1.80% 0.32% 1.8% (Dec 2021) 1.37% (Aug 2021) 22.87 k 1.44 k
Adobe Systems Foreign equity 1121.7 1.79% -0.31% 2.15% (Aug 2021) 1.79% (Dec 2021) 26.43 k 1.60 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.03%

Risk Ratios

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

  • Standard Deviation

    High volatility
    24.6vs12.36
    Category Avg
  • Beta

    Low volatility
    -0.24vs0.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.36vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -1.4vs-1.41
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    38.35vs0.72
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
CPSE ETF NA 15977.92 9.72 3.34 23.12 59.36 11.16
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 252.32 2.54 4.41 7.22 54.92 0.00
BHARAT 22 ETF NA 7968.44 7.06 -0.11 15.86 43.94 10.90
ICICI Prudential Midcap 150 ETF NA 102.60 -0.10 -1.37 8.05 39.96 0.00
Nippon India ETF Nifty Midcap 150 NA 489.07 -0.11 -1.32 8.08 39.91 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 87.43 0.20 -2.71 8.04 38.96 21.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 448.11 -0.19 -1.59 7.56 38.50 0.00
SBI - ETF IT NA 1529.78 -7.89 -0.42 16.90 35.47 0.00
Nippon India ETF Nifty IT NA 1030.97 -7.88 -0.41 16.90 35.36 0.00
ICICI Prudential IT ETF NA 3193.55 -7.88 -0.40 16.90 35.18 0.00

More Funds from Motilal Oswal Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , 4 is/are ranked 1 * , and 24 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 1 10937.64 -0.76 -7.17 -1.38 11.75 11.34
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 6272.86 -14.45 -9.14 -5.24 8.11 27.76
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 6272.86 -13.28 -8.88 -5.76 7.77 30.67
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 4471.20 -12.19 -8.01 -5.04 7.76 29.84
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth NA 2737.45 -7.75 -4.80 -0.90 15.80 0.00
Motilal Oswal Midcap 30 Fund - Growth 1 2633.90 0.10 3.16 21.59 52.93 24.70
Motilal Oswal Long Term Equity Fund - Growth 2 2350.81 0.78 -2.80 4.89 29.82 18.55
Motilal Oswal Focused 25 Fund - Growth 2 1769.26 -0.92 -8.36 0.75 10.95 16.32
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 1095.28 0.67 -0.75 7.04 37.50 0.00
Motilal Oswal Dynamic Fund - Growth NA 1080.22 1.03 -2.15 1.69 7.57 9.50

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