MOFN100

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

Category: ETFs
Launch Date: 29-03-2011
Asset Class: Equity
Benchmark: Nasdaq 100 TRI
Expense Ratio: 1.5% As on ( 30-06-2018)
Status: Open Ended Schemes(Other Scheme - Other ETFs) for subscription
Minimum Investment: 10000.0
Minimum Topup: 0.0
Total Assets: 82.71 Cr As on ( 31-07-2018)
Turn over: 12.0
NAV as on 17-08-2018

505.9396

3.58 ( 0.7077% )

CAGR Since Inception

23.83%

PERFORMANCE of MOFN100

Scheme Performance (%) Data as on - 17-08-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
MOFN100 - 19.97 21.78 - 23.83
Benchmark - - - - -
ETFs 9.91 9.29 8.97 9.21 11.64

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 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

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Key Performance and Risk Statistics of MOFN100

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
MOFN100 13.87 0.66 8.55 0.97 - -
ETFs - - - - - -

PEER COMPARISION of MOFN100

Period
Data as on - 17-08-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
MOFN100 29-03-2011 0.0 26.06 19.97 21.78 0.0
ICICI Prudential Nifty Low Vol 30 ETF 27-06-2017 17.7 0.0 0.0 0.0 0.0
HDFC Nifty 50 ETF - Growth Option 09-12-2015 17.36 16.77 0.0 0.0 0.0
Reliance ETF Nifty BeES 28-12-2001 17.36 0.0 0.0 0.0 0.0
Edelweiss ETF - Nifty 50 08-05-2015 17.34 17.53 12.54 0.0 0.0
SBI-ETF Nifty 50 01-07-2015 17.34 16.83 12.09 0.0 0.0
UTI NIFTY Exhcange Traded Fund 26-08-2015 17.32 16.88 0.0 0.0 0.0
IDFC Nifty ETF 30-09-2016 17.23 0.0 0.0 0.0 0.0
Kotak Nifty ETF 02-02-2010 17.21 16.06 11.03 15.89 0.0

PORTFOLIO ANALYSIS of MOFN100

Asset Allocation (%)

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