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 (31-07-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 196.95 Cr As on (31-07-2019) |
| Turn over: 3.0 |
PERFORMANCE of Motilal Oswal Nasdaq 100 ETF (MOFN100)
Scheme Performance (%) Data as on - 20-09-2019
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 ETF (MOFN100) | 3.1 | 19.88 | 17.16 | - | 21.66 |
| S&P BSE India Bond Index | 15.93 | 8.1 | 9.81 | 8.84 | 9.53 |
| ETFs | 4.62 | 8.4 | 7.17 | 8.89 | 5.79 |
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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)
| 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 | 3.1 | 20.32 | 19.88 | 17.16 | 0.0 |
| Axis Gold ETF | 10-11-2010 | 24.44 | 12.83 | 5.16 | 6.19 | 0.0 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 24.27 | 12.62 | 6.0 | 6.66 | 0.0 |
| IDBI Gold Exchange Traded Fund | 09-11-2011 | 24.2 | 12.95 | 6.41 | 7.04 | 0.0 |
| ICICI Prudential Gold ETF | 24-08-2010 | 24.11 | 12.54 | 5.68 | 6.52 | 0.0 |
| SBI-ETF Gold | 28-04-2009 | 24.06 | 12.42 | 5.82 | 6.63 | 8.11 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 24.03 | 12.54 | 5.92 | 6.64 | 0.0 |
| Canara Robeco Gold Exchange Traded Fund | 19-03-2012 | 20.66 | 11.44 | 5.58 | 5.9 | 0.0 |
| Canara Robeco Gold Savings Fund - Regular Plan - Growth | 25-06-2012 | 20.5 | 11.49 | 5.46 | 5.53 | 0.0 |
| LIC MF G-Sec Long Term Exchange Traded Fund | 24-12-2014 | 15.97 | 6.46 | 6.84 | 0.0 | 0.0 |