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: 500.0
Minimum Topup: 500.0
Total Assets: 95.77 Cr As on ( 31-08-2018)
Turn over: 12.0
NAV as on 19-10-2018

510.8024

-10.75 ( -2.1036% )

CAGR Since Inception

23.39%

PERFORMANCE of MOFN100

Scheme Performance (%) Data as on - 19-10-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
MOFN100 - 21.3 20.4 - 23.39
Benchmark - - - - -
ETFs 1.89 7.84 7.39 10.74 7.86

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 - 19-10-2018
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 26.22 21.3 20.4 0.0
Reliance ETF NV20 ETF 12-06-2015 14.62 16.34 12.37 0.0 0.0
Kotak NV 20 ETF - Dividend 26-11-2015 14.54 16.43 0.0 0.0 0.0
ICICI Prudential NV20 ETF 14-06-2016 14.23 16.0 0.0 0.0 0.0
IDBI Gold Exchange Traded Fund 09-11-2011 7.6 2.1 4.82 1.29 0.0
UTI Gold Exchange Traded Fund 12-03-2007 7.26 1.72 4.58 1.11 8.59
Axis Gold ETF 10-11-2010 7.13 0.17 3.39 0.45 0.0
KOTAK GOLD ETF 27-07-2007 7.06 1.42 4.29 0.91 8.46
Aditya Birla Sun Life Gold ETF 13-05-2011 6.97 1.47 4.37 0.87 0.0
ICICI Prudential Gold ETF 24-08-2010 6.96 1.08 4.11 0.84 0.0

PORTFOLIO ANALYSIS of MOFN100

Asset Allocation (%)

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