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Motilal Oswal Nasdaq 100 ETF (MOFN100)

(Erstwhile Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100))

Category: ETFs
Launch Date: 09-03-2011
Asset Class: Equity
Benchmark: Nasdaq 100 TRI
Expense Ratio: 0.59% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 3,202.91 Cr As on (31-03-2021)
Turn over: 10.00
NAV as on 07-05-2021

980.8481

6.17 (0.6287%)

CAGR Since Inception

24.81%

PERFORMANCE of Motilal Oswal Nasdaq 100 ETF (MOFN100)

Scheme Performance (%) Data as on - 07-05-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Nasdaq 100 ETF (MOFN100) 47.31 30.28 28.03 24.88 24.81
Benchmark - - - - -
ETFs 50.06 10.05 13.41 10.44 12.72

Yearly Performance (%)

Fund Managers

Herin Visaria

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 Nasdaq 100 ETF (MOFN100)

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 Nasdaq 100 ETF (MOFN100)

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 - - - - - -

PEER COMPARISION of Motilal Oswal Nasdaq 100 ETF (MOFN100)

Period
Data as on - 07-05-2021
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 47.31 36.39 30.28 28.03 24.88
Motilal Oswal Midcap 100 ETF (MOFM100) 31-01-2011 89.84 20.32 7.85 13.57 12.38
Nippon India ETF Nifty Midcap 150 05-01-2019 88.93 23.37 0.0 0.0 0.0
ICICI Prudential Midcap 150 ETF 05-01-2020 87.48 0.0 0.0 0.0 0.0
Nippon India ETF PSU Bank BeES 25-10-2007 75.47 -16.28 -9.91 0.0 0.0
Edelweiss ETF - Nifty Bank 15-12-2015 68.88 5.74 8.33 15.36 0.0
ICICI Prudential S&P BSE 500 ETF 05-05-2018 68.83 16.79 0.0 0.0 0.0
ICICI Prudential Bank ETF 05-07-2019 68.57 0.0 0.0 0.0 0.0
SBI-ETF Nifty Bank 05-03-2015 68.55 5.38 8.04 15.13 0.0
ADITYA BIRLA SUN LIFE BANKING ETF 10-10-2019 68.51 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Motilal Oswal Nasdaq 100 ETF (MOFN100)

Asset Allocation (%)