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Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House :
  • NAV
    : ₹ 89.7121 -1.41%
    (as on 26th September, 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 26th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Sep-22 9705.00 -2.95% - -2.66% 187/271
1 Month 26-Aug-22 8743.20 -12.57% - -2.56% 267/269
3 Month 24-Jun-22 10025.20 0.25% - 7.40% 244/250
6 Month 25-Mar-22 8146.20 -18.54% - -0.63% 233/240
YTD 31-Dec-21 7510.30 -24.90% - -1.88% 194/202
1 Year 24-Sep-21 8133.10 -18.67% -18.58% -3.05% 173/181
2 Year 25-Sep-20 11396.50 13.96% 6.74% 20.99% 122/140
3 Year 26-Sep-19 16583.60 65.84% 18.35% 12.68% 81/118
5 Year 26-Sep-17 23817.80 138.18% 18.94% 9.29% 4/92
10 Year 26-Sep-12 60239.90 502.40% 19.66% 11.03% 7/65
Since Inception 03-Mar-11 89712.10 797.12% 20.87% 7.15% 14/228

SIP Returns (NAV as on 26th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-21 12000 10298.05 -14.18 % -25.07 %
2 Year 25-Sep-20 24000 21699.47 -9.59 % -9.36 %
3 Year 26-Sep-19 36000 38504.79 6.96 % 4.41 %
5 Year 26-Sep-17 60000 85223.62 42.04 % 14 %
10 Year 26-Sep-12 120000 309968.31 158.31 % 18.04 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 20.00%  |   Category average turnover ratio is 35.41%  
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 : 99.87%| Total : 99.87%
No of Stocks : 102 (Category Avg - 46.89) | Large Cap Investments : 0%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 99.83%

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 6989.1 13.61% 0.34% 13.61% (Aug 2022) 10.81% (Oct 2021) 5.53 L -0.11 L
Microsoft Corp Foreign equity 5344.7 10.41% -0.19% 10.91% (Jun 2022) 10.01% (Sep 2021) 2.56 L -4.88 k
- Amazon.com Foreign equity 3559.2 6.93% 0.00% 7.84% (Sep 2021) 6.01% (May 2022) 3.48 L -6.64 k
Tesla Motors Inc Foreign equity 2343.9 4.57% -0.10% 6.03% (Oct 2021) 3.72% (Feb 2022) 1.06 L 70.08 k
Alphabet Inc - Class C Foreign equity 1871.9 3.65% -0.04% 4.13% (Oct 2021) 3.65% (Aug 2022) 2.14 L -4.10 k
Alphabet Inc Foreign equity 1780.5 3.47% -0.06% 3.89% (Oct 2021) 3.47% (May 2022) 2.06 L -3.94 k
NVIDIA Corporation Foreign equity 1478.9 2.88% -0.34% 5.35% (Nov 2021) 2.88% (Aug 2022) 1.20 L -2.30 k
Facebook Foreign equity 1466.5 2.86% 0.10% 4.84% (Dec 2021) 2.76% (Jul 2022) 1.17 L -2.26 k
Pepsico Inc Foreign equity 1078.1 2.10% 0.07% 2.14% (Jun 2022) 1.46% (Nov 2021) 78.39 k -1.52 k
Costco Wholesale Corporation Foreign equity 1046.8 2.04% 0.03% 2.04% (Aug 2022) 1.42% (Sep 2021) 25.12 k -0.49 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.09%
MF Units MF Units 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    27.64vs15.65
    Category Avg
  • Beta

    Low volatility
    0.38vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.71vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.52vs-0.15
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    12.92vs-0.04
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
CPSE ETF NA 19166.84 -6.25 8.33 1.91 21.78 12.64
BHARAT 22 ETF NA 9410.71 -2.31 15.14 6.66 16.68 13.29
ICICI Prudential Nifty FMCG ETF NA 37.86 2.72 16.19 24.91 8.95 0.00
Axis NIFTY India Consumption ETF NA 12.48 0.54 16.81 17.60 7.78 0.00
SBI Nifty Consumption ETF NA 10.38 0.54 16.80 17.61 7.70 0.00
IDBI Gold Exchange Traded Fund NA 87.82 -4.20 -2.29 -6.39 7.28 7.93
Axis Gold ETF Fund NA 0.00 -4.08 -2.23 -6.25 7.11 7.90
ICICI Prudential Gold ETF NA 3009.28 -4.15 -2.29 -6.40 7.00 7.69
Invesco India Gold Exchange Traded Fund NA 0.00 -4.18 -2.33 -6.43 6.98 7.99
Aditya Birla Sun Life Gold ETF NA 343.98 -4.12 -2.27 -6.39 6.97 8.02

More Funds from

Out of 47 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 38 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 9490.59 1.47 13.50 6.48 -7.31 8.24
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 5133.94 -8.75 -4.99 -22.11 -24.97 14.00
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 5133.94 -12.57 0.25 -18.54 -18.58 18.35
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Regular - Growth NA 3439.33 -8.78 -3.23 -18.02 -19.14 18.26
Motilal Oswal Midcap Fund - Growth 4 3158.04 4.41 22.44 16.16 21.28 25.01
Motilal Oswal S&P 500 Index Fund (MOFSP500) - Regular Plan - Growth NA 2464.78 -9.96 1.50 -12.35 -8.13 0.00
Motilal Oswal Long Term Equity Fund - Growth 1 2231.30 -2.03 12.82 5.05 -5.73 12.93
Motilal Oswal Focused 25 Fund - Growth 2 1807.07 -3.50 10.10 5.44 -6.37 11.85
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 1328.96 -1.30 14.06 5.69 -4.22 0.00
Motilal Oswal Dynamic Fund - Growth NA 832.36 -1.53 9.52 2.92 -2.42 5.76

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