Category: ETFs |
Launch Date: 29-03-2011 |
Asset Class: Equity |
Benchmark: S&P BSE India Bond Index |
Expense Ratio: 0.54% As on (31-10-2019) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 242.62 Cr As on (31-10-2019) |
Turn over: 3.0 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Motilal Oswal Nasdaq 100 ETF (MOFN100) | 27.17 | 21.33 | 16.96 | - | 21.8 |
S&P BSE India Bond Index | 15.93 | 8.1 | 9.81 | 8.84 | 9.53 |
ETFs | 10.98 | 10.18 | 7.54 | 8.73 | 6.75 |
Mr. Swapnil P Mayekar
Mr. Mayekar is an M.Com from Mumbai University and also holds an Advanced Diploma in Business Administration from Welingkar, Mumbai. Prior to joining Motilal Oswal AMC he worked with Business Standard Limited from Aug 2005 to Feb 2010.
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) | 29-03-2011 | 27.17 | 20.24 | 21.33 | 16.96 | 0.0 |
Edelweiss ETF - Nifty Bank | 15-12-2015 | 19.88 | 11.34 | 19.06 | 0.0 | 0.0 |
SBI-ETF Nifty Bank | 05-03-2015 | 19.72 | 11.22 | 18.93 | 0.0 | 0.0 |
Axis Gold ETF | 10-11-2010 | 19.23 | 14.14 | 8.0 | 5.21 | 0.0 |
Invesco India Gold Exchange Traded Fund | 12-03-2010 | 19.02 | 13.94 | 8.82 | 5.71 | 0.0 |
IDBI Gold Exchange Traded Fund | 09-11-2011 | 19.01 | 14.22 | 9.29 | 6.07 | 0.0 |
Aditya Birla Sun Life Gold ETF | 13-05-2011 | 18.88 | 13.87 | 8.77 | 5.68 | 0.0 |
SBI-ETF Gold | 28-04-2009 | 18.87 | 13.75 | 8.65 | 5.64 | 7.06 |
ICICI Prudential Gold ETF | 24-08-2010 | 18.83 | 13.81 | 8.48 | 5.53 | 0.0 |
Aditya Birla Sun Life SENSEX ETF | 14-07-2016 | 16.53 | 5.45 | 11.97 | 0.0 | 0.0 |