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Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 957.2298 -0.03%
    (as on 12th May, 2021)
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 10th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-May-21 9881.30 -1.19% - 2.52% 145/145
1 Month 09-Apr-21 9814.50 -1.85% - 1.04% 145/145
3 Month 11-Feb-21 10137.10 1.37% - 0.41% 106/131
6 Month 11-Nov-20 11674.30 16.74% - 17.89% 104/128
YTD 01-Jan-21 10701.50 7.02% - 7.32% 93/131
1 Year 11-May-20 14461.60 44.62% 44.76% 55.47% 100/117
2 Year 10-May-19 19048.10 90.48% 37.95% 16.58% 2/97
3 Year 11-May-18 21445.90 114.46% 28.96% 11.38% 3/85
5 Year 11-May-16 33761.90 237.62% 27.55% 13.18% 2/68
10 Year 11-May-11 91423.10 814.23% 24.75% 10.72% 3/51
Since Inception 03-Mar-11 98483.20 884.83% 25.15% 14.25% 16/128

SIP Returns (NAV as on 10th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-May-20 12000 13992.4 16.6 % 32.42 %
2 Year 10-May-19 24000 34912.6 45.47 % 40.87 %
3 Year 11-May-18 36000 59219.83 64.5 % 35.22 %
5 Year 11-May-16 60000 126212.35 110.35 % 30.31 %
10 Year 11-May-11 120000 459877.15 283.23 % 25.36 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 100.07%| Total : 100.07%
No of Stocks : 102 (Category Avg - 54.46) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 100.05%

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 4127.7 11.25% 0.31% 13.96% (Aug 2020) 10.94% (Mar 2021) 4.17 L 20.16 k
Microsoft Corp Foreign equity 3507.4 9.56% 0.05% 11.7% (Jun 2020) 9.12% (Dec 2020) 1.87 L 9.03 k
Amazon.com Foreign equity 3227.6 8.79% 0.43% 10.97% (Jul 2020) 8.36% (Mar 2021) 12.55 k 630.00
Tesla Motors Inc Foreign equity 1479.7 4.03% -0.07% 5.03% (Jan 2021) 1.58% (May 2020) 29.50 k 1.40 k
Alphabet Inc - Class C Foreign equity 1471.9 4.01% 0.35% 4.01% (Apr 2021) 3.13% (Dec 2020) 8.18 k 420.00
Facebook Foreign equity 1459.5 3.98% 0.21% 4.55% (Aug 2020) 3.35% (Feb 2021) 59.78 k 2.87 k
Alphabet Inc Foreign equity 1323.2 3.60% 0.26% 3.97% (May 2020) 2.84% (Dec 2020) 7.46 k 350.00
NVIDIA Corporation Foreign equity 1064.6 2.90% 0.26% 2.9% (Apr 2021) 2.24% (May 2020) 23.44 k 1.12 k
Paypal Holdings INC W/I Foreign equity 880 2.40% 0.11% 2.5% (Feb 2021) 1.87% (May 2020) 44.35 k 2.17 k
Comcast Corporation Foreign equity 722.5 1.97% -0.11% 2.08% (Mar 2021) 1.67% (Aug 2020) 1.73 L 8.33 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables -0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    25.83vs11.16
    Category Avg
  • Beta

    Low volatility
    0.29vs0.45
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.09vs0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.96vs-0.67
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    25.55vs0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 133.25 10.35 12.66 46.75 118.52 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 58.92 7.20 7.90 36.00 92.49 8.82
Nippon India ETF Nifty Midcap 150 NA 329.43 6.44 7.90 35.91 91.67 0.00
ICICI Prudential Midcap 150 ETF NA 66.27 6.44 7.88 35.73 90.18 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 183.18 6.26 7.75 34.66 88.05 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 149.56 5.87 4.07 30.02 78.00 9.87
ICICI Prudential Bank ETF NA 2037.76 5.38 -10.12 14.69 71.79 0.00
Aditya Birla Sun Life Banking ETF NA 126.39 5.39 -10.13 14.65 71.68 0.00
Principal Nifty 100 Equal Weight Fund - Growth 3 24.01 7.00 5.02 29.10 70.04 8.54
Motilal Oswal Nifty Bank Index Fund (MOFNIFTYBANK) - Regular Plan - Growth NA 117.03 5.13 -10.44 13.54 69.17 0.00

More Funds from Motilal Oswal Mutual Fund

Out of 30 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 3 * , 4 is/are ranked 1 * , and 22 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 11462.62 -0.55 -1.87 13.59 50.37 4.98
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 3670.49 -5.61 -2.10 10.99 43.02 27.68
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 3670.49 -7.04 -5.84 8.91 44.61 23.16
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 2517.72 -6.16 -2.06 9.20 40.59 0.00
Motilal Oswal Long Term Equity Fund - Growth 1 2016.21 1.48 -1.67 19.42 54.40 6.48
Motilal Oswal Midcap 30 Fund - Growth 1 1892.66 3.71 0.95 23.24 65.27 7.94
Motilal Oswal Focused 25 Fund - Growth 3 1620.69 0.64 -4.36 12.02 45.34 10.64
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth NA 1291.25 -2.11 7.06 15.02 39.44 0.00
Motilal Oswal Dynamic Fund - Growth NA 1230.29 -0.29 -1.97 3.74 23.13 5.78
Motilal Oswal Liquid Fund - Growth 5 758.29 0.24 0.70 1.36 2.83 0.00

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