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Motilal Oswal Midcap 100 ETF (MOFM100)

(Erstwhile MOSt Shares M100)

Category: ETFs
Launch Date: 31-01-2011
Asset Class: Equity
Benchmark: NIFTY MIDCAP 100 TRI
Expense Ratio: 0.2% As on (31-05-2021)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 63.45 Cr As on (31-05-2021)
Turn over: 70.00
NAV as on 23-06-2021

27.9282

-0.06 (-0.2116%)

CAGR Since Inception

12.98%

NIFTY MIDCAP 100 TRI 21.2%

PERFORMANCE of Motilal Oswal Midcap 100 ETF (MOFM100)

Scheme Performance (%) Data as on - 23-06-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Midcap 100 ETF (MOFM100) 76.52 13.37 14.75 13.76 12.98
NIFTY MIDCAP 100 TRI 79.13 13.88 15.87 14.69 21.2
ETFs 41.2 12.08 13.03 10.51 14.4

Yearly Performance (%)

Fund Managers

Swapnil P Mayekar

Investment Objective

The Scheme seeks investment return that corresponds to the performance of CNX Midcap Index, subject to tracking error.

RETURNS CALCULATOR for Motilal Oswal Midcap 100 ETF (MOFM100)

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Motilal Oswal Midcap 100 ETF (MOFM100)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Motilal Oswal Midcap 100 ETF (MOFM100) 14.39 1.11 0.03 1.15 - -
ETFs - - - - - -

PEER COMPARISION of Motilal Oswal Midcap 100 ETF (MOFM100)

Period
Data as on - 23-06-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 76.52 24.43 13.37 14.75 13.76
Nippon India ETF Nifty Midcap 150 05-01-2019 76.8 27.64 0.0 0.0 0.0
ICICI Prudential Midcap 150 ETF 05-01-2020 75.56 0.0 0.0 0.0 0.0
ICICI Prudential Midcap Select ETF 05-06-2016 62.51 19.06 11.23 0.0 0.0
Nippon India ETF PSU Bank BeES 25-10-2007 61.73 -10.81 -6.14 0.0 0.0
ICICI Prudential S&P BSE 500 ETF 05-05-2018 57.93 19.86 14.35 0.0 0.0
Edelweiss ETF - Nifty Bank 15-12-2015 55.63 5.95 8.82 14.26 0.0
ADITYA BIRLA SUN LIFE BANKING ETF 01-10-2019 55.32 0.0 0.0 0.0 0.0
ICICI Prudential Bank ETF 05-07-2019 55.25 0.0 0.0 0.0 0.0
SBI-ETF Nifty Bank 05-03-2015 55.24 5.56 8.52 14.02 0.0

PORTFOLIO ANALYSIS of Motilal Oswal Midcap 100 ETF (MOFM100)

Asset Allocation (%)