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Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 804.6191 -3.66%
    (as on 29th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
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Returns (NAV as on 28th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9931.10 -0.69% - -1.30% 128/128
1 Month 29-Sep-20 10209.00 2.09% - 3.40% 123/125
3 Month 29-Jul-20 10840.60 8.41% - 3.93% 64/121
6 Month 29-Apr-20 12985.50 29.86% - 18.67% 12/120
YTD 01-Jan-20 13716.70 37.17% - -0.84% 4/115
1 Year 29-Oct-19 14918.20 49.18% 49.18% 1.51% 3/113
2 Year 29-Oct-18 17025.10 70.25% 30.48% 8.20% 2/90
3 Year 27-Oct-17 21672.00 116.72% 29.35% 5.63% 3/85
5 Year 29-Oct-15 27656.20 176.56% 22.55% 8.46% 2/66
Since Inception 03-Mar-11 83515.40 735.15% 24.56% 7.41% 4/117

SIP Returns (NAV as on 28th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 15216.92 26.81 % 53.23 %
2 Year 29-Oct-18 24000 35383.22 47.43 % 42.39 %
3 Year 27-Oct-17 36000 57819.12 60.61 % 33.32 %
5 Year 29-Oct-15 60000 119434.52 99.06 % 27.94 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 10.00%  |   Category average turnover ratio is 53.45%  
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 : 99.89%| Total : 99.89%
No of Stocks : 103 (Category Avg - 57.03) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 99.92%

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 2282.8 13.32% -0.64% 13.96% (Aug 2020) 10.8% (Apr 2020) 2.71 L 2.08 L
Amazon.com Foreign equity 1840.9 10.74% -0.14% 10.97% (Jul 2020) 7.88% (Jan 2020) 7.93 k 731.00
Microsoft Corp Foreign equity 1835.1 10.70% -0.49% 12% (Mar 2020) 10.7% (Dec 2019) 1.20 L 9.83 k
Facebook Foreign equity 736.2 4.29% -0.26% 4.91% (Nov 2019) 3.93% (Mar 2020) 38.12 k 3.22 k
Alphabet Inc Foreign equity 592.4 3.46% -0.22% 4.27% (Feb 2020) 3.46% (Sep 2020) 5.48 k 421.00
Tesla Motors Inc Foreign equity 582.5 3.40% 0.07% 3.4% (Sep 2020) 0.65% (Oct 2019) 18.84 k 15.45 k
Alphabet Inc - Class C Foreign equity 572.9 3.34% -0.20% 4.58% (Oct 2019) 3.34% (Sep 2020) 5.29 k 437.00
NVIDIA Corporation Foreign equity 487.3 2.84% 0.17% 2.84% (Sep 2020) 1.42% (Oct 2019) 12.48 k 1.06 k
Adobe Systems Foreign equity 350.6 2.05% -0.01% 2.06% (Aug 2020) 1.56% (Oct 2019) 9.71 k 739.00
Paypal Holdings INC W/I Foreign equity 340.5 1.99% 0.02% 2.08% (Jul 2020) 1.41% (Nov 2019) 23.73 k 1.99 k
- 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, 2020)

  • Standard Deviation

    High volatility
    25.23vs12.58
    Category Avg
  • Beta

    Low volatility
    0.31vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.98vs0.19
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.78vs-0.62
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    23.89vs0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Gold ETF NA 250.90 -0.13 -4.90 6.64 30.47 18.72
Invesco India Gold Exchange Traded Fund NA 73.18 -0.15 -4.93 6.61 30.26 18.76
SBI - ETF Gold NA 1791.88 -0.15 -4.94 6.58 30.13 18.59
Kotak Gold ETF Fund NA 1446.43 -0.16 -4.93 6.56 30.02 18.66
Nippon India ETF Gold BeES NA 5128.87 0.71 -4.24 7.56 29.83 18.84
HDFC Gold Exchange Traded Fund NA 1923.49 -0.16 -4.94 6.56 29.79 18.35
Quantum Gold Fund NA 128.79 -0.18 -5.03 6.42 29.71 18.48
Axis Gold ETF Fund NA 312.93 -0.14 -4.76 6.64 29.71 18.74
UTI Gold Exchange Traded Fund NA 596.56 -0.21 -5.15 6.33 29.59 18.59
IDBI Gold Exchange Traded Fund NA 92.94 -0.14 -4.93 6.43 29.51 18.75

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 11031.86 2.84 2.54 20.86 -4.29 -0.23
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1714.23 -1.59 4.50 24.05 38.46 21.45
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1714.23 -1.64 4.44 25.11 43.59 27.73
Motilal Oswal Midcap 30 Fund - Growth 2 1655.05 1.09 10.53 24.52 -4.49 -0.27
Motilal Oswal Long Term Equity Fund - Growth 2 1552.86 4.09 4.00 14.79 -9.08 -0.07
Motilal Oswal Focused 25 Fund - Growth 3 1266.86 5.76 6.01 17.07 1.86 5.37
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 1144.11 -0.12 5.92 24.97 45.91 0.00
Motilal Oswal Dynamic Fund - Growth NA 1139.00 1.32 0.46 12.38 3.13 4.97
Motilal Oswal Liquid Fund - Growth 5 775.72 0.25 0.73 1.46 3.67 0.00
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 475.78 3.48 5.69 16.51 -4.16 0.00

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