Motilal Oswal Nasdaq 100 ETF (MOFN100)

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NAV
₹ 153.9468 ₹ -1.63 (-1.06 %)
as on 25-07-2024
Asset Size (AUM)
7,988.41 Cr
Launch Date
Mar 09, 2011
Investment Objective
The Scheme seeks investment return that corresponds to the performance of CNX Midcap Index, subject to tracking error.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Mar 09, 2011
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22.38

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.57 %
Expense Ratio
0.58%
Volatility
20.13 %
Fund House
Motilal Oswal Mutual Fund
Fund Manager
Ankush Sood
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing.
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 26-07-2024

Yearly Performance (%)

Investment Returns Calculator
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 23.73 26.11 12.25 23.37 20.5
CPSE ETF 05-03-2014 122.11 75.9 57.63 32.72 0.0
Motilal Oswal BSE Enhanced Value ETF 22-08-2022 89.8 0.0 0.0 0.0 0.0
Kotak Nifty Alpha 50 ETF 22-12-2021 73.76 44.0 0.0 0.0 0.0
Bharat 22 ETF 05-11-2017 68.67 55.1 43.13 26.93 0.0
ICICI Prudential Nifty Auto ETF 12-01-2022 67.57 46.98 0.0 0.0 0.0
Nippon India Nifty Auto ETF 21-01-2022 67.5 46.94 0.0 0.0 0.0
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF 12-08-2022 67.1 0.0 0.0 0.0 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 01-02-2022 67.0 44.66 0.0 0.0 0.0
ICICI Prudential Nifty 200 Momentum 30 ETF 05-08-2022 66.8 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings