Motilal Oswal Nasdaq 100 Etf Overview
Category ETF
BMSMONEY Rank 40
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹176.73(R) +0.71% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.38% 14.61% -21.67% -11.27% -4.16%
LumpSum (D)
SIP (R) -38.0% 22.8% 2.55% -4.08% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.33 0.18 0.37 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
19.0% -30.81% -25.84% - 13.89%
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NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nasdaq 100 ETF (MOFN100) 176.73
1.2400
0.7100%

Review Date: 20-12-2024

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 five 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%: Three return parameters of the Motilal Oswal Nasdaq 100 ETF are in the top 25% in the category, as listed below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The Motilal Oswal Nasdaq 100 ETF has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 3Y Return %
    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: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Motilal Oswal Nasdaq 100 ETF, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 19.0 %.
      • 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 13.89 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Motilal Oswal Nasdaq 100 ETF, we have evaluated three risk-adjusted performance parameters.
    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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Motilal Oswal Nasdaq 100 ETF has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Motilal Oswal Nasdaq 100 ETF has a Sharpe Ratio of 0.33 compared to the category average of 0.45.
      • Sterling Ratio: Motilal Oswal Nasdaq 100 ETF has a Sterling Ratio of 0.37 compared to the category average of 0.68.
      • Sortino Ratio: Motilal Oswal Nasdaq 100 ETF has a Sortino Ratio of 0.18 compared to the category average of 0.21.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.25
1.46
-5.44 | 8.69 40 | 185 Very Good
6M Return % 9.55
1.83
-12.05 | 26.10 22 | 181 Very Good
1Y Return % 31.38
10.54
-89.90 | 56.82 20 | 166 Very Good
3Y Return % 14.61
7.11
-49.56 | 44.12 34 | 102 Good
5Y Return % -21.67
0.10
-54.36 | 30.12 43 | 68 Average
7Y Return % -11.27
1.31
-40.96 | 18.03 35 | 52 Average
10Y Return % -4.16
5.94
-11.26 | 16.88 14 | 18 Average
1Y SIP Return % -38.00
-34.86
-40.30 | -11.04 73 | 117 Average
3Y SIP Return % 22.80
11.80
-14.52 | 35.46 8 | 68 Very Good
5Y SIP Return % 2.55
11.59
-11.52 | 29.93 29 | 37 Average
7Y SIP Return % -4.08
10.81
-8.54 | 24.96 24 | 25 Poor
Standard Deviation 19.00
13.63
0.00 | 28.07 72 | 82 Poor
Semi Deviation 13.89
9.40
0.00 | 18.70 73 | 82 Poor
Max Drawdown % -25.84
-11.90
-35.55 | 0.00 75 | 82 Poor
VaR 1 Y % -30.81
-15.87
-34.01 | 0.00 81 | 82 Poor
Average Drawdown % -7.52
-5.73
-16.35 | 0.00 64 | 82 Poor
Sharpe Ratio 0.33
0.45
-0.79 | 1.91 59 | 79 Average
Sterling Ratio 0.37
0.68
0.00 | 2.26 72 | 82 Poor
Sortino Ratio 0.18
0.21
-1.00 | 1.24 60 | 82 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 19.00 13.63 0.00 | 28.07 72 | 82
Semi Deviation 13.89 9.40 0.00 | 18.70 73 | 82
Max Drawdown % -25.84 -11.90 -35.55 | 0.00 75 | 82
VaR 1 Y % -30.81 -15.87 -34.01 | 0.00 81 | 82
Average Drawdown % -7.52 -5.73 -16.35 | 0.00 64 | 82
Sharpe Ratio 0.33 0.45 -0.79 | 1.91 59 | 79
Sterling Ratio 0.37 0.68 0.00 | 2.26 72 | 82
Sortino Ratio 0.18 0.21 -1.00 | 1.24 60 | 82
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.71 ₹ 10,071.00 ₹
1W -2.02 ₹ 9,798.00 ₹
1M 3.25 ₹ 10,325.00 ₹
3M ₹ ₹
6M 9.55 ₹ 10,955.00 ₹
1Y 31.38 ₹ 13,138.00 ₹
3Y 14.61 ₹ 15,053.00 ₹
5Y -21.67 ₹ 2,949.00 ₹
7Y -11.27 ₹ 4,330.00 ₹
10Y -4.16 ₹ 6,539.00 ₹
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 -38.00 ₹ 9,351.89 ₹
3Y ₹ 36000 22.80 ₹ 50,215.00 ₹
5Y ₹ 60000 2.55 ₹ 64,009.92 ₹
7Y ₹ 84000 -4.08 ₹ 72,725.86 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Nasdaq 100 Etf NAV Regular Growth Motilal Oswal Nasdaq 100 Etf NAV Direct Growth
20-12-2024 176.7282 None
19-12-2024 175.4841 None
18-12-2024 175.9182 None
17-12-2024 182.4501 None
16-12-2024 183.2495 None
13-12-2024 180.373 None
12-12-2024 179.1774 None
11-12-2024 180.3357 None
10-12-2024 177.0819 None
09-12-2024 177.4315 None
06-12-2024 178.8143 None
05-12-2024 177.2247 None
04-12-2024 177.8459 None
03-12-2024 175.5285 None
02-12-2024 175.0691 None
29-11-2024 172.833 None
28-11-2024 171.1212 None
27-11-2024 171.0328 None
26-11-2024 172.2672 None
25-11-2024 171.2475 None
22-11-2024 171.279 None
21-11-2024 171.1579 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.