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Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 103.4499 -0.48%
    (as on 12th August, 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 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10025.10 0.25% - 1.21% 216/251
1 Month 12-Jul-22 11230.10 12.30% - 7.60% 12/244
3 Month 12-May-22 11447.90 14.48% - 9.53% 140/244
6 Month 11-Feb-22 9606.40 -3.94% - 1.56% 200/212
YTD 31-Dec-21 8660.30 -13.40% - 1.05% 189/196
1 Year 12-Aug-21 9470.00 -5.30% -5.30% 6.12% 169/173
2 Year 12-Aug-20 13033.10 30.33% 14.16% 20.83% 107/134
3 Year 09-Aug-19 19421.10 94.21% 24.66% 15.07% 12/110
5 Year 11-Aug-17 28285.50 182.85% 23.09% 10.41% 2/89
10 Year 10-Aug-12 68982.10 589.82% 21.28% 11.91% 3/63
Since Inception 03-Mar-11 103449.90 934.50% 22.63% 8.76% 12/221

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 11926.43 -0.61 % -1.13 %
2 Year 12-Aug-20 24000 25505.78 6.27 % 5.97 %
3 Year 09-Aug-19 36000 45764.37 27.12 % 16.22 %
5 Year 11-Aug-17 60000 100382.61 67.3 % 20.69 %
10 Year 10-Aug-12 120000 366099.37 205.08 % 21.13 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Jul,2022)

Equity Holding : 0.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 99.90%| Total : 99.90%
No of Stocks : 102 (Category Avg - 47.55) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 99.91%

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 7261.5 13.27% 0.00% 13.03% (Apr 2022) 10.81% (Oct 2021) 5.64 L -0.26 k
# Microsoft Corp Foreign equity 5796.7 10.60% 0.00% 10.91% (Jun 2022) 9.96% (Jul 2021) 2.61 L -0.12 k
# Amazon.com Foreign equity 3790.6 6.93% 0.00% 7.84% (Sep 2021) 6.01% (May 2022) 3.54 L -0.16 k
# Tesla Motors Inc Foreign equity 2549.5 4.66% 0.00% 6.03% (Oct 2021) 3.72% (Feb 2022) 36.08 k -17.00
# Alphabet Inc - Class C Foreign equity 2018.3 3.69% 0.00% 4.17% (Aug 2021) 3.65% (May 2022) 2.18 L 2.07 L
# Alphabet Inc Foreign equity 1931.5 3.53% 0.00% 3.89% (Oct 2021) 3.47% (May 2022) 2.10 L 1.99 L
# NVIDIA Corporation Foreign equity 1764.2 3.23% 0.00% 5.35% (Nov 2021) 3.06% (Jun 2022) 1.23 L -56.00
# Facebook Foreign equity 1508.5 2.76% 0.00% 4.84% (Dec 2021) 3.16% (Jun 2022) 1.20 L -55.00
# Pepsico Inc Foreign equity 1108 2.03% 0.00% 2.14% (Jun 2022) 1.46% (Aug 2021) 79.90 k -37.00
# Costco Wholesale Corporation Foreign equity 1098.8 2.01% 0.00% 1.98% (Apr 2022) 1.34% (Jul 2021) 25.61 k -12.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.06%
MF Units MF Units 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    27.61vs15.85
    Category Avg
  • Beta

    Low volatility
    -0.18vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.71vs0.38
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -1.12vs-0.29
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    21.16vs0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
CPSE ETF NA 17583.81 11.93 5.43 9.92 36.03 15.01
BHARAT 22 ETF NA 8932.18 9.79 12.25 7.53 27.35 15.35
SBI Nifty Consumption ETF NA 10.82 8.48 19.48 11.98 19.26 0.00
ICICI Prudential Nifty FMCG ETF NA 38.09 4.63 18.33 17.70 18.51 0.00
IDBI Gold Exchange Traded Fund NA 88.07 2.30 2.60 7.23 12.84 10.28
SBI S&P BSE Sensex Next 50 ETF NA 8.83 10.13 11.91 5.58 12.81 19.40
UTI S&P BSE Sensex Next 50 ETF NA 5.08 10.14 11.91 5.55 12.66 19.29
Motilal Oswal Nifty Midcap 100 ETF (MOSt Shares M100) NA 103.45 11.03 15.55 4.42 12.57 25.26
Nippon India ETF S&P BSE Sensex Next 50 NA 20.24 10.09 11.82 5.52 12.56 19.57
Axis Gold ETF Fund NA 702.53 2.25 2.60 7.10 12.50 10.34

More Funds from Motilal Oswal Mutual Fund

Out of 41 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 * , 3 is/are ranked 1 * , and 32 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 9180.83 8.08 11.33 -1.59 -6.07 9.69
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 5470.08 13.17 11.27 -6.75 -11.94 20.69
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 5470.08 12.30 14.48 -3.94 -5.30 24.66
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 3683.58 13.17 14.36 -4.73 -6.48 23.62
Motilal Oswal Midcap Fund - Growth 4 2919.32 9.78 14.54 7.39 26.92 27.04
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth NA 2570.81 9.36 10.06 -1.13 1.42 0.00
Motilal Oswal Long Term Equity Fund - Growth 1 2154.20 10.09 14.49 -0.80 1.08 16.71
Motilal Oswal Focused 25 Fund - Growth 2 1707.61 8.22 14.67 3.88 1.54 15.66
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 1258.30 9.64 14.40 -2.94 1.54 0.00
Motilal Oswal Dynamic Fund - Growth NA 842.44 7.47 9.06 -0.72 -0.46 7.69

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