Scheme Overview

Motilal Oswal Nasdaq 100 ETF (MOFN100)

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

Category: ETFs
Launch Date: 09-03-2011
Asset Class: Equity
Benchmark: Nasdaq 100 TRI
Expense Ratio: 0.58% As on ( 31-03-2025)
Status: Open Ended for subscription
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 8,038 Cr As on ( 31-03-2025)
Turn over: 23
NAV as on 29-04-2025

162.5871

1.28 ( 0.79% )

CAGR Since Inception

21.52%

Nasdaq 100 TRI

11.65%

PERFORMANCE of Motilal Oswal Nasdaq 100 ETF (MOFN100)

Scheme Performance (%) Data as on - 30-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Motilal Oswal Nasdaq 100 ETF (MOFN100) 12.21 17.31 20.38 19.07 21.52
Benchmark - - - - -
ETFs 9.44 15.21 20.42 12.3 11.5

Yearly Performance (%)

Fund Managers

Ankush Sood

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)

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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

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) 20.13 0.57 - - - -
ETFs - - - - - -

PEER COMPARISION of Motilal Oswal Nasdaq 100 ETF (MOFN100)

Period :
Data as on - 30-04-2025
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) 09-03-2011 12.21 24.3 17.31 20.38 19.07
Mirae Asset Hang Seng TECH ETF 06-12-2021 40.82 16.96 8.54 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 31.86 11.38 8.73 2.88 2.98
Tata Gold Exchange Traded Fund 12-01-2024 31.25 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 31.14 24.8 21.37 14.51 12.55
Invesco India Gold Exchange Traded Fund 12-03-2010 30.45 24.5 20.97 14.32 12.3
Axis Gold ETF 10-11-2010 30.14 24.24 20.62 14.11 11.87
ICICI Prudential Gold ETF 05-08-2010 30.11 24.02 20.6 14.03 12.02
Aditya Birla Sun Life Gold ETF 13-05-2011 30.03 23.91 20.52 13.99 12.15
Zerodha Gold ETF 03-02-2024 30.0 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Motilal Oswal Nasdaq 100 ETF (MOFN100)

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

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