Category: ETFs |
Launch Date: 09-03-2011 |
Asset Class: Equity |
Benchmark: Nasdaq 100 TRI |
Expense Ratio: 0.54% As on (30-11-2020) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 2,588.7 Cr As on (31-12-2020) |
Turn over: 10.00 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Motilal Oswal Nasdaq 100 ETF (MOFN100) | 45.03 | 28.98 | 26.89 | - | 24.79 |
Benchmark | - | - | - | - | - |
ETFs | 15.26 | 8.7 | 14.61 | 8.42 | 13.24 |
Herin Visaria
The Scheme seeks investment return that corresponds to the performance of CNX Midcap Index, subject to tracking error.
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Motilal Oswal Nasdaq 100 ETF (MOFN100) | 13.87 | 0.66 | 8.55 | 0.97 | - | - |
ETFs | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Motilal Oswal Nasdaq 100 ETF (MOFN100) | 09-03-2011 | 45.03 | 40.41 | 28.98 | 26.89 | 0.0 |
SBI - ETF Quality | 05-12-2018 | 25.51 | 17.11 | 0.0 | 0.0 | 0.0 |
Nippon India ETF Nifty Midcap 150 | 05-01-2019 | 25.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Edelweiss ETF - Nifty 100 Quality 30 | 25-05-2016 | 23.19 | 15.48 | 10.72 | 0.0 | 0.0 |
Motilal Oswal Midcap 100 ETF (MOFM100) | 31-01-2011 | 21.87 | 12.62 | 1.5 | 12.5 | 0.0 |
Aditya Birla Sun Life Gold ETF | 13-05-2011 | 21.51 | 22.08 | 16.6 | 12.18 | 0.0 |
Invesco India Gold Exchange Traded Fund | 12-03-2010 | 21.4 | 22.12 | 16.66 | 12.22 | 8.08 |
SBI-ETF Gold | 28-04-2009 | 21.3 | 21.99 | 16.51 | 12.08 | 8.06 |
Axis Gold ETF | 10-11-2010 | 20.96 | 22.02 | 16.64 | 11.58 | 7.69 |
IDBI Gold Exchange Traded Fund | 09-11-2011 | 20.8 | 21.72 | 16.6 | 12.42 | 0.0 |