Motilal Oswal Nasdaq 100 Etf Overview
Category ETF
BMSMONEY Rank 27
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹181.7(R) -0.11% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.79% 19.65% -22.21% -11.66% -3.37%
LumpSum (D)
SIP (R) 10.47% 28.49% 5.83% -1.96% -3.99%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.35 0.19 0.4 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.16% -30.81% -25.27% - 13.99%
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NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nasdaq 100 ETF (MOFN100) 181.7
-0.1900
-0.1100%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined six return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Five return parameters of the Motilal Oswal Nasdaq 100 ETF are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Motilal Oswal Nasdaq 100 ETF has one return parameter that is below average in the category, which is listed below:
      • 5Y Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Motilal Oswal Nasdaq 100 ETF, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Motilal Oswal Nasdaq 100 ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Motilal Oswal Nasdaq 100 ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Motilal Oswal Nasdaq 100 ETF has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 19.16 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 13.99 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Motilal Oswal Nasdaq 100 ETF has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Motilal Oswal Nasdaq 100 ETF has a Sharpe Ratio of 0.35 compared to the category average of -1.34.
      • Sortino Ratio: Motilal Oswal Nasdaq 100 ETF has a Sortino Ratio of 0.19 compared to the category average of 0.17.
    3. Below Average Risk Adjusted Performance Parameters: Motilal Oswal Nasdaq 100 ETF has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Sterling Ratio: Motilal Oswal Nasdaq 100 ETF has a Sterling Ratio of 0.4 compared to the category average of 0.58.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.44
-1.76
-12.90 | 8.31 14 | 183 Very Good
3M Return % 11.29
-2.89
-14.77 | 19.95 3 | 183 Very Good
6M Return % 14.84
-4.14
-20.18 | 25.22 4 | 183 Very Good
1Y Return % 30.79
4.41
-89.61 | 55.95 4 | 169 Very Good
3Y Return % 19.65
5.66
-49.40 | 38.17 10 | 108 Very Good
5Y Return % -22.21
3.13
-54.21 | 33.08 50 | 70 Average
7Y Return % -11.66
1.13
-41.55 | 16.62 35 | 51 Average
10Y Return % -3.37
5.47
-11.76 | 15.39 15 | 19 Average
1Y SIP Return % 10.47
-0.79
-32.59 | 24.18 20 | 163 Very Good
3Y SIP Return % 28.49
15.22
-8.04 | 43.33 4 | 97 Very Good
5Y SIP Return % 5.83
14.04
-8.32 | 40.77 49 | 60 Poor
7Y SIP Return % -1.96
12.56
-5.60 | 29.68 40 | 42 Poor
10Y SIP Return % -3.99
12.17
-3.99 | 18.83 16 | 16 Poor
Standard Deviation 19.16
14.04
0.00 | 40.57 75 | 88 Poor
Semi Deviation 13.99
9.64
0.00 | 24.49 76 | 88 Poor
Max Drawdown % -25.27
-13.04
-43.82 | 0.00 78 | 88 Poor
VaR 1 Y % -30.81
-16.69
-55.55 | 0.00 84 | 88 Poor
Average Drawdown % -7.79
-6.73
-43.82 | 0.00 67 | 88 Poor
Sharpe Ratio 0.35
-1.34
-144.34 | 1.65 38 | 86 Good
Sterling Ratio 0.40
0.58
-0.05 | 1.62 75 | 88 Poor
Sortino Ratio 0.19
0.17
-1.00 | 1.00 38 | 88 Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.16 14.04 0.00 | 40.57 75 | 88
Semi Deviation 13.99 9.64 0.00 | 24.49 76 | 88
Max Drawdown % -25.27 -13.04 -43.82 | 0.00 78 | 88
VaR 1 Y % -30.81 -16.69 -55.55 | 0.00 84 | 88
Average Drawdown % -7.79 -6.73 -43.82 | 0.00 67 | 88
Sharpe Ratio 0.35 -1.34 -144.34 | 1.65 38 | 86
Sterling Ratio 0.40 0.58 -0.05 | 1.62 75 | 88
Sortino Ratio 0.19 0.17 -1.00 | 1.00 38 | 88
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.11 ₹ 9,989.00 ₹
1W -0.89 ₹ 9,911.00 ₹
1M 3.44 ₹ 10,344.00 ₹
3M 11.29 ₹ 11,129.00 ₹
6M 14.84 ₹ 11,484.00 ₹
1Y 30.79 ₹ 13,079.00 ₹
3Y 19.65 ₹ 17,130.00 ₹
5Y -22.21 ₹ 2,849.00 ₹
7Y -11.66 ₹ 4,197.00 ₹
10Y -3.37 ₹ 7,100.00 ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 10.47 ₹ 12,673.55 ₹
3Y ₹ 36000 28.49 ₹ 54,301.97 ₹
5Y ₹ 60000 5.83 ₹ 69,543.90 ₹
7Y ₹ 84000 -1.96 ₹ 78,379.48 ₹
10Y ₹ 120000 -3.99 ₹ 98,379.48 ₹
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Nasdaq 100 Etf NAV Regular Growth Motilal Oswal Nasdaq 100 Etf NAV Direct Growth
31-01-2025 181.6957 None
30-01-2025 181.8879 None
29-01-2025 180.9339 None
28-01-2025 181.3846 None
27-01-2025 177.9681 None
24-01-2025 183.3327 None
23-01-2025 184.7836 None
22-01-2025 184.2745 None
20-01-2025 181.1735 None
16-01-2025 178.3098 None
15-01-2025 179.126 None
14-01-2025 175.4595 None
13-01-2025 175.9363 None
10-01-2025 175.1416 None
09-01-2025 177.59 None
08-01-2025 177.6777 None
07-01-2025 177.2721 None
06-01-2025 180.4096 None
03-01-2025 178.629 None
02-01-2025 175.6203 None
01-01-2025 175.777 None
31-12-2024 175.6505 None

Fund Launch Date: 16/Mar/2011
Fund Category: ETF
Investment Objective: The investment objective of the Scheme is toseek returns by investing in units of MotilalOswal Nasdaq 100 ETF.However, there can be no assurance orguarantee that the investment objective ofthe Scheme would be achieved.
Fund Description: An open ended fund of fund scheme investing in motilal oswal Nasdaq 100 EFT
Fund Benchmark: NASDAQ-100 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.