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Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 549.1242 -0.45%
    (as on 22nd October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10072.90 0.73% - 1.70% 77/93
1 Month 20-Sep-19 9986.20 -0.14% - 1.95% 81/93
3 Month 22-Jul-19 10445.50 4.46% - 3.34% 24/86
6 Month 22-Apr-19 10558.90 5.59% - 3.40% 16/84
YTD 01-Jan-19 12750.20 27.50% - 2.94% 13/84
1 Year 22-Oct-18 10805.30 8.05% 8.05% 13.47% 68/76
2 Year 18-Oct-17 14009.20 40.09% 18.25% 7.33% 1/70
3 Year 21-Oct-16 17129.70 71.30% 19.63% 9.46% 1/66
5 Year 22-Oct-14 22611.30 126.11% 17.71% 7.58% 1/46
Since Inception 03-Mar-11 54912.40 449.12% 21.78% 9.29% 3/86

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 13258.38 10.49 % 19.95 %
2 Year 18-Oct-17 24000 27999.9 16.67 % 15.57 %
3 Year 21-Oct-16 36000 46778.85 29.94 % 17.76 %
5 Year 22-Oct-14 60000 92869.2 54.78 % 17.5 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 3.00%  |   Category average turnover ratio is 32.15%  
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 : 99.84%| Total : 99.84%
No of Stocks : 103 (Category Avg - 53.38) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 99.84%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- Microsoft Corp Foreign equity 249.5 11.46% 0.00% 11.46% (Aug 2019) 9.87% (Jan 2019) 25.67 k 1.72 k
Apple Foreign equity 238.1 10.94% 0.52% 13.36% (Oct 2018) 9.48% (Jan 2019) 15.42 k 1.03 k
Amazon.com Foreign equity 200.8 9.23% -0.26% 10.26% (May 2019) 9.23% (Sep 2019) 1.65 k 110.00
Facebook Foreign equity 101.5 4.66% -0.22% 5.07% (May 2019) 4.22% (Nov 2018) 8.12 k 539.00
Alphabet Inc - Class C Foreign equity 101.4 4.66% 0.14% 4.78% (Dec 2018) 4.51% (Jun 2019) 1.17 k 77.00
Alphabet Inc Foreign equity 88.8 4.08% 0.11% 4.21% (Dec 2018) 3.94% (Jun 2019) 1.03 k 66.00
Intel Corporation Foreign equity 59.6 2.74% 0.18% 3.12% (Feb 2019) 2.56% (Aug 2019) 16.64 k 1.11 k
Cisco Systems Foreign equity 54.9 2.52% 0.11% 3.01% (May 2019) 2.41% (Aug 2019) 15.92 k 1.07 k
Comcast Corporation Foreign equity 53.2 2.45% 0.04% 2.45% (Sep 2019) 2.16% (Jan 2019) 16.83 k 1.12 k
Pepsico Inc Foreign equity 49.9 2.29% -0.02% 2.31% (May 2019) 2.05% (Oct 2018) 5.22 k 352.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    15.4vs9.21
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.79vs0.2
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.74vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Gold ETF NA 133.73 -1.26 7.75 21.11 19.96 6.24
IDBI Gold Exchange Traded Fund NA 66.73 -1.20 7.30 20.50 19.70 7.51
Invesco India Gold Exchange Traded Fund NA 14.87 -1.26 7.40 20.91 19.68 7.06
Kotak Gold ETF NA 468.57 -1.28 7.33 20.80 19.55 6.99
ICICI Prudential Gold ETF NA 140.65 -1.28 7.34 20.74 19.53 6.75
UTI Gold Exchange Traded Fund NA 466.33 -1.31 7.29 20.68 19.51 7.18
SBI - ETF Gold NA 776.75 -1.27 7.36 20.81 19.50 6.90
Aditya Birla Sun Life Gold ETF NA 94.82 -1.33 7.27 20.65 19.40 6.98
Nippon India ETF Gold BeES NA 2729.17 -1.29 7.32 20.54 19.40 6.97
Canara Robeco Gold Exchange Traded Fund NA 39.30 1.75 8.41 20.33 19.37 7.07

More Funds from Motilal Oswal Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 10 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 13234.67 2.46 5.71 3.32 16.69 8.52
Motilal Oswal Midcap 30 Fund - Growth 2 1569.96 1.75 11.50 3.51 16.56 2.48
Motilal Oswal Long Term Equity Fund - Growth 3 1500.24 4.45 10.54 7.52 18.21 9.89
Motilal Oswal Dynamic Fund - Growth NA 1297.37 3.26 6.68 6.70 14.38 8.79
Motilal Oswal Focused 25 Fund - Growth 3 1139.91 5.48 10.18 8.71 21.46 9.94
Motilal Oswal Liquid Fund - Growth NA 385.52 0.42 1.31 2.69 0.00 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 269.75 4.34 9.32 9.99 20.01 0.00
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 217.60 -0.14 4.45 5.59 8.05 19.63
Motilal Oswal Ultra Short Term Fund - Regular Plan - Growth 1 111.41 0.55 1.51 3.10 -1.76 1.05
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 87.94 0.13 3.16 3.87 0.00 0.00

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