">

Motilal Oswal Nasdaq 100 ETF (MOFN100)

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

Category: ETFs
Launch Date: 29-03-2011
Asset Class: Equity
Benchmark: S&P BSE India Bond Index
Expense Ratio: 0.54% As on (31-12-2019)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 337.52 Cr As on (31-12-2019)
Turn over: 1.00
NAV as on 24-01-2020

641.3205

2.43 (0.3786%)

CAGR Since Inception

22.85%

S&P BSE India Bond Index 9.53%

PERFORMANCE of Motilal Oswal Nasdaq 100 ETF (MOFN100)

Scheme Performance (%) Data as on - 24-01-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Nasdaq 100 ETF (MOFN100) 38.63 23.28 19.55 - 22.85
S&P BSE India Bond Index 15.93 8.1 9.81 8.84 9.53
ETFs 12.37 10.83 7.9 9.5 8.09

Yearly Performance (%)

Fund Managers

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.

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)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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

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 - 24-01-2020
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 38.63 21.26 23.28 19.55 0.0
Axis Gold ETF 10-11-2010 24.0 14.34 9.25 5.72 0.0
Invesco India Gold Exchange Traded Fund 12-03-2010 23.78 14.17 9.74 6.27 0.0
SBI-ETF Gold 28-04-2009 23.61 13.99 9.57 6.15 8.2
Aditya Birla Sun Life Gold ETF 13-05-2011 23.58 14.04 9.69 6.23 0.0
IDBI Gold Exchange Traded Fund 09-11-2011 23.53 14.36 10.13 6.55 0.0
ICICI Prudential Gold ETF 24-08-2010 23.5 14.02 9.38 6.03 0.0
Aditya Birla Sun Life SENSEX ETF 14-07-2016 16.23 3.39 12.36 0.0 0.0
LIC MF Exchange Traded Fund-SENSEX 23-11-2015 16.21 8.54 16.37 0.0 0.0
HDFC Sensex ETF - Growth option 02-12-2015 16.19 8.49 16.32 0.0 0.0

PORTFOLIO ANALYSIS of Motilal Oswal Nasdaq 100 ETF (MOFN100)

Asset Allocation (%)