Motilal Oswal Nasdaq 100 Etf Overview
Category ETF
BMSMONEY Rank 2
Rating
Growth Option 12-03-2025
NAV ₹166.95(R) +1.17% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.37% 18.91% -21.94% -13.32% -4.67%
Direct
Benchmark
SIP (XIRR) Regular 5.39% 22.84% 3.45% -3.84% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.35 0.64 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.67% -23.83% -20.79% - 12.77%
Top ETF
Fund Name Rank Rating
Mirae Asset S&P 500 Top 50 ETF 1
Motilal Oswal Nasdaq 100 ETF 2
Mirae Asset NYSE FANG+ ETF 3
ICICI Prudential Nifty Healthcare ETF 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
Mirae Asset Nifty Financial Services ETF 6
Axis NIFTY Healthcare ETF 7
Nippon India Nifty Pharma ETF 8
ICICI Prudential Nifty India Consumption ETF 9
SBI Nifty Consumption ETF 10
Nippon India ETF Nifty India Consumption 11
UTI Nifty Bank ETF 12
Nippon India Nifty Auto ETF 13
Mirae Asset Nifty India Manufacturing ETF 14
Axis NIFTY India Consumption ETF 15
Kotak Nifty Midcap 50 ETF 16
UTI BSE Sensex Next 50 Exchange Traded Fund 17
SBI BSE Sensex Next 50 ETF 18
Nippon India Etf Nifty Midcap 150 19
Motilal Oswal Nifty Midcap 100 ETF 20

NAV Date: 12-03-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nasdaq 100 ETF (MOFN100) 166.95
1.9300
1.1700%

Review Date: 12-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Four return parameters of the Motilal Oswal Nasdaq 100 ETF are in the top 25% in the category, as listed below:
      • 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 two return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 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 17.67 %.
      • 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 12.77 %.
  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: Motilal Oswal Nasdaq 100 ETF has three risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sharpe Ratio: Motilal Oswal Nasdaq 100 ETF has a Sharpe Ratio of 0.7 compared to the category average of 0.29.
      • Sterling Ratio: Motilal Oswal Nasdaq 100 ETF has a Sterling Ratio of 0.64 compared to the category average of 0.46.
      • Sortino Ratio: Motilal Oswal Nasdaq 100 ETF has a Sortino Ratio of 0.35 compared to the category average of 0.14.
    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: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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.


Date Motilal Oswal Nasdaq 100 Etf NAV Regular Growth Motilal Oswal Nasdaq 100 Etf NAV Direct Growth
12-03-2025 166.9501 None
11-03-2025 165.021 None
10-03-2025 165.7196 None
07-03-2025 171.5584 None
06-03-2025 170.5811 None
05-03-2025 175.3816 None
04-03-2025 173.4464 None
03-03-2025 174.1685 None
28-02-2025 178.3057 None
27-02-2025 174.9937 None
25-02-2025 179.564 None
24-02-2025 180.817 None
21-02-2025 182.9096 None
20-02-2025 186.7098 None
19-02-2025 188.118 None
18-02-2025 188.1765 None
17-02-2025 187.632 None
14-02-2025 187.4422 None
13-02-2025 186.9024 None
12-02-2025 184.2543 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.