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Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 940.548 0.56%
    (as on 25th February, 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 24th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-21 9556.30 -4.44% - -1.12% 137/137
1 Month 22-Jan-21 9784.40 -2.16% - 3.99% 113/136
3 Month 24-Nov-20 10854.90 8.55% - 13.24% 115/135
6 Month 24-Aug-20 11056.00 10.56% - 26.49% 109/126
YTD 01-Jan-21 10162.90 1.63% - 6.27% 112/136
1 Year 24-Feb-20 14112.00 41.12% 40.99% 24.03% 3/119
2 Year 22-Feb-19 19170.40 91.70% 38.27% 17.35% 2/99
3 Year 23-Feb-18 21663.50 116.64% 29.33% 11.86% 3/88
5 Year 24-Feb-16 32930.40 229.30% 26.88% 15.24% 2/72
Since Inception 03-Mar-11 93526.90 835.27% 25.08% 15.02% 15/124

SIP Returns (NAV as on 24th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Feb-20 12000 14960.76 24.67 % 48.16 %
2 Year 22-Feb-19 24000 35803.61 49.18 % 43.55 %
3 Year 23-Feb-18 36000 60017.36 66.71 % 36.03 %
5 Year 24-Feb-16 60000 125848.54 109.75 % 30.09 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 20.00%  |   Category average turnover ratio is 48.83%  
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 : 102 (Category Avg - 56.37) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 99.9%

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 3360.9 12.14% -0.24% 13.96% (Aug 2020) 10.8% (Apr 2020) 3.49 L 22.04 k
Microsoft Corp Foreign equity 2627.2 9.49% 0.37% 12% (Mar 2020) 9.12% (Dec 2020) 1.55 L 9.80 k
Amazon.com Foreign equity 2419.5 8.74% -0.24% 10.97% (Jul 2020) 8.51% (Feb 2020) 10.35 k 684.00
Tesla Motors Inc Foreign equity 1394.4 5.03% 0.60% 5.03% (Jan 2021) 1.11% (Mar 2020) 24.10 k 1.52 k
Facebook Foreign equity 930.3 3.36% -0.20% 4.55% (Aug 2020) 3.36% (Jan 2021) 49.38 k 3.12 k
Alphabet Inc - Class C Foreign equity 911.8 3.29% 0.17% 4.26% (Feb 2020) 3.13% (Dec 2020) 6.81 k 456.00
Alphabet Inc Foreign equity 821.4 2.97% 0.13% 4.27% (Feb 2020) 2.84% (Dec 2020) 6.16 k 380.00
NVIDIA Corporation Foreign equity 732.9 2.65% -0.05% 2.84% (Sep 2020) 1.94% (Feb 2020) 19.34 k 1.22 k
Paypal Holdings INC W/I Foreign equity 625.2 2.26% 0.01% 2.26% (Jan 2021) 1.42% (Mar 2020) 36.59 k 2.28 k
Netflix Foreign equity 534.5 1.93% 0.01% 2.06% (Mar 2020) 1.75% (Nov 2020) 13.77 k 836.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    25.97vs12.44
    Category Avg
  • Beta

    Low volatility
    0.3vs0.51
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.98vs0.25
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.84vs-0.71
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    24.01vs-0.03
    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 107.17 12.25 28.03 37.99 36.74 0.00
Nippon India ETF Nifty Midcap 150 NA 274.87 10.80 23.62 37.06 36.38 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 120.15 8.35 22.51 37.15 36.27 9.16
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 125.34 10.51 22.57 35.17 35.95 0.00
ICICI Prudential Midcap 150 ETF NA 59.39 10.80 23.56 36.36 35.92 0.00
Nippon India ETF Infra BeES NA 18.06 12.11 24.93 31.26 35.75 8.14
ICICI Prudential NV20 ETF NA 11.11 2.07 18.37 31.33 34.64 16.25
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 49.64 10.22 24.27 37.25 33.61 6.79
Principal Nifty 100 Equal Weight Fund - Growth 3 21.24 8.05 21.36 32.16 31.81 8.18
Sundaram Smart NIFTY 100 Equal Weight Fund - Growth NA 25.41 7.99 21.12 32.35 31.78 7.40

More Funds from Motilal Oswal Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 18 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 2 11369.50 4.29 14.32 23.93 17.83 6.70
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 2769.57 -1.30 7.62 11.64 47.27 29.54
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 2769.57 -1.34 9.46 13.48 50.56 24.43
Motilal Oswal Long Term Equity Fund - Growth 1 1885.10 8.13 20.55 33.05 17.00 8.26
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 1857.24 -2.44 7.42 10.84 44.59 0.00
Motilal Oswal Midcap 30 Fund - Growth 2 1736.50 10.25 19.43 30.21 15.04 9.68
Motilal Oswal Focused 25 Fund - Growth 4 1494.79 4.69 14.43 29.38 24.66 12.82
Motilal Oswal Liquid Fund - Growth 5 1291.39 0.27 0.68 1.42 3.09 0.00
Motilal Oswal Dynamic Fund - Growth NA 1193.77 1.67 5.15 8.40 10.42 7.14
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth NA 831.66 1.49 5.59 11.18 0.00 0.00

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