Motilal Oswal Nasdaq 100 Etf (Mofn100) Overview
Category ETF
BMSMONEY Rank 59
BMSMONEY Rating
Growth Option As On: 16-04-2024
NAV ₹144.6 (R) +0.26% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 37.97% -47.89% -22.57% -11.54% -3.8%
LumpSum Dir. P
SIP Reg. P 29.57% 13.93% -7.49% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 16-04-2024

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nasdaq 100 ETF (MOFN100) 144.6
0.3700
0.2600%

Review Date: Feb. 29, 2024

Performance of the Motilal Oswal Nasdaq 100 Etf (Mofn100) has been analyzed on nine performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Motilal Oswal Nasdaq 100 Etf (Mofn100) has achieved 59 (out of 84 funds), which is poor rank in the ETFs category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The ETFs category has 84 funds.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Motilal Oswal Nasdaq 100 Etf (Mofn100) has below average return performance, as more than 25% 1 year and above return parameters are below average in ETFs category. The details are provided below.'
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  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Motilal Oswal Nasdaq 100 Etf (Mofn100) has given return of 3.02% in last one month which is good as it is above average in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Motilal Oswal Nasdaq 100 Etf (Mofn100) has given return of 12.18% in last three month which is good as it is above average in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Motilal Oswal Nasdaq 100 Etf (Mofn100) has given return of 16.58% in last six month which is good as it is above average in ETFs.
  4. 1 Year Return%: The Motilal Oswal Nasdaq 100 Etf (Mofn100) has given return of 51.89% in last one year which is good as it is above average in ETFs. The one year return rank of Motilal Oswal Nasdaq 100 Etf (Mofn100) is 35 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 15189.0 in one year.
  5. 3 Year Return%: The Motilal Oswal Nasdaq 100 Etf (Mofn100) has given return of -46.09% in last three year which is very poor as it is in the fourth quartile with rank of 74 in 83 funds. in ETFs.
  6. 5 Year Return%: The Motilal Oswal Nasdaq 100 Etf (Mofn100) has given return of -21.47% in last five year which is poor as it is in the below average with return rank of 45 in 62 funds. in ETFs.
  7. 1 Year SIP Return%: The Motilal Oswal Nasdaq 100 Etf (Mofn100) has given return of 45.7% in last one year which is good as it is above average with return rank of 45 in 125 funds. in ETFs.
  8. 3 Year SIP Return%: The Motilal Oswal Nasdaq 100 Etf (Mofn100) has given return of 13.66% in last three year which is poor as it is in the below average with return rank of 52 in 78 funds. in ETFs.
  9. 5 Year SIP Return%: The Motilal Oswal Nasdaq 100 Etf (Mofn100) has given return of -7.33% in last five year which is very poor as it is in the fourth quartile with rank of 54 in 56 funds. in ETFs.
    10. '
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The Motilal Oswal Nasdaq 100 Etf (Mofn100) has poor risk performance, as non of above risk paramerters are above average ETFs category. The details are provided below. '
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The Motilal Oswal Nasdaq 100 Etf (Mofn100) has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -0.69
1.47
-9.11 | 12.40 110 | 129
No
No
Yes
3M Return % 6.42
1.43
-90.02 | 22.15 37 | 129
Yes
No
No
6M Return % 17.64
9.85
-89.73 | 54.82 39 | 129
Yes
No
No
1Y Return % 37.97
25.33
-88.83 | 105.09 44 | 129
Yes
No
No
3Y Return % -47.89
6.96
-48.74 | 57.20 84 | 87
No
No
Yes
5Y Return % -22.57
1.28
-54.41 | 25.22 43 | 63
No
No
No
7Y Return % -11.54
4.37
-40.36 | 18.96 35 | 47
No
No
No
10Y Return % -3.80
7.46
-10.24 | 19.07 12 | 15
No
No
Yes
1Y SIP Return % 29.57
27.22
-22.52 | 121.57 46 | 121
Yes
No
No
3Y SIP Return % 13.93
14.60
-22.00 | 61.90 48 | 80
No
No
No
5Y SIP Return % -7.49
15.56
-12.02 | 45.94 53 | 55
No
No
Yes
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.26 ₹ 10026.0 ₹
1W - ₹ - ₹
1M -0.69 ₹ 9931.0 ₹
3M 6.42 ₹ 10642.0 ₹
6M 17.64 ₹ 11764.0 ₹
1Y 37.97 ₹ 13797.0 ₹
3Y -47.89 ₹ 1415.0 ₹
5Y -22.57 ₹ 2782.0 ₹
7Y -11.54 ₹ 4240.0 ₹
10Y -3.8 ₹ 6788.0 ₹
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 29.571 ₹ 13844.556 ₹
3Y ₹ 36000 13.9281 ₹ 44297.892 ₹
5Y ₹ 60000 -7.4885 ₹ 49539.3 ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
16-04-2024 144.5968 None
15-04-2024 144.2285 None
12-04-2024 146.7742 None
09-04-2024 147.6506 None
08-04-2024 147.2344 None
05-04-2024 147.3287 None
04-04-2024 145.6787 None
03-04-2024 148.0271 None
02-04-2024 147.5996 None
01-04-2024 148.9274 None
28-03-2024 148.6395 None
27-03-2024 148.7883 None
26-03-2024 148.1368 None
22-03-2024 149.842 None
21-03-2024 148.7378 None
20-03-2024 148.1719 None
19-03-2024 146.2045 None
18-03-2024 145.596 None
15-03-2024 144.0807 None
14-03-2024 145.7475 None
13-03-2024 146.1443 None
12-03-2024 147.2576 None
11-03-2024 145.0444 None
07-03-2024 147.7311 None
06-03-2024 145.7572 None
05-03-2024 144.8896 None
04-03-2024 147.5265 None
01-03-2024 148.1279 None
29-02-2024 146.0946 None
28-02-2024 144.6738 None
27-02-2024 145.4466 None
26-02-2024 145.0839 None
23-02-2024 145.2251 None
22-02-2024 145.6689 None
21-02-2024 141.5518 None
20-02-2024 142.1227 None
19-02-2024 143.3434 None
16-02-2024 143.3312 None
15-02-2024 144.7054 None
14-02-2024 144.3802 None
13-02-2024 142.6055 None
12-02-2024 144.9011 None
09-02-2024 145.5888 None
08-02-2024 144.0631 None
07-02-2024 143.8375 None
06-02-2024 142.468 None
05-02-2024 142.7783 None
02-02-2024 142.7789 None
01-02-2024 140.5327 None
31-01-2024 138.9199 None
30-01-2024 141.8155 None
29-01-2024 142.8071 None
25-01-2024 142.1062 None
24-01-2024 141.9941 None
23-01-2024 141.2988 None
20-01-2024 140.3961 None
19-01-2024 140.3984 None
18-01-2024 137.8549 None
17-01-2024 135.8753 None
16-01-2024 136.6338 None
15-01-2024 136.2236 None
12-01-2024 136.3295 None
11-01-2024 136.4004 None
10-01-2024 136.1883 None
09-01-2024 135.3842 None
08-01-2024 135.1974 None
05-01-2024 132.4287 None
04-01-2024 132.3915 None
03-01-2024 133.163 None
02-01-2024 134.6151 None
01-01-2024 136.7855 None
29-12-2023 136.635 None
28-12-2023 137.2381 None
27-12-2023 137.586 None
26-12-2023 137.1248 None
22-12-2023 136.2604 None
21-12-2023 136.2856 None
20-12-2023 134.5158 None
19-12-2023 136.6105 None
18-12-2023 135.7204 None
15-12-2023 134.7517 None
14-12-2023 134.5602 None
13-12-2023 134.9624 None
12-12-2023 133.1967 None
11-12-2023 132.1126 None
08-12-2023 131.0116 None
07-12-2023 130.4841 None
06-12-2023 128.535 None
05-12-2023 129.305 None
04-12-2023 128.9925 None
01-12-2023 130.2326 None
30-11-2023 129.8755 None
29-11-2023 130.1184 None
28-11-2023 130.3091 None
24-11-2023 130.1268 None
23-11-2023 130.2396 None
22-11-2023 130.2276 None
21-11-2023 129.6798 None
20-11-2023 130.5002 None
17-11-2023 128.7889 None
16-11-2023 128.7224 None
15-11-2023 128.397 None
13-11-2023 125.9756 None
10-11-2023 126.3592 None
09-11-2023 123.5432 None
08-11-2023 124.5304 None
07-11-2023 124.341 None
06-11-2023 123.122 None
03-11-2023 122.7735 None
02-11-2023 121.2982 None
01-11-2023 119.3123 None
31-10-2023 117.1302 None
30-10-2023 116.5475 None
27-10-2023 115.2784 None
26-10-2023 114.6881 None
25-10-2023 116.8036 None
23-10-2023 118.6022 None
20-10-2023 118.17 None
19-10-2023 120.1678 None
18-10-2023 121.2204 None
17-10-2023 122.918 None
16-10-2023 123.3796 None
13-10-2023 121.9436 None
12-10-2023 123.4431 None
11-10-2023 123.8272 None
10-10-2023 123.0595 None
09-10-2023 122.4018 None
06-10-2023 121.6638 None
05-10-2023 119.7575 None
04-10-2023 120.1631 None
03-10-2023 118.3965 None
29-09-2023 119.4016 None
28-09-2023 119.4681 None
27-09-2023 118.5201 None
26-09-2023 118.2973 None
25-09-2023 119.8938 None
22-09-2023 119.1054 None
21-09-2023 119.2188 None
20-09-2023 121.5193 None
18-09-2023 123.9581 None
15-09-2023 123.4509 None
14-09-2023 125.4363 None
13-09-2023 124.386 None
12-09-2023 123.8937 None
11-09-2023 125.3721 None
08-09-2023 123.8988 None
07-09-2023 124.0164 None
06-09-2023 124.8196 None
05-09-2023 125.8193 None
04-09-2023 125.1372 None
01-09-2023 125.1892 None
31-08-2023 125.3159 None
30-08-2023 124.9252 None
29-08-2023 124.278 None
28-08-2023 121.462 None
25-08-2023 120.6087 None
24-08-2023 119.483 None
23-08-2023 122.3296 None
22-08-2023 120.8647 None
21-08-2023 121.2805 None
18-08-2023 119.2526 None
17-08-2023 119.4234 None
16-08-2023 120.9406 None
14-08-2023 123.4321 None
11-08-2023 121.4837 None
10-08-2023 122.0808 None
09-08-2023 122.1631 None
08-08-2023 123.5664 None
07-08-2023 124.4659 None
04-08-2023 123.5961 None
03-08-2023 124.0037 None
02-08-2023 123.9101 None
01-08-2023 126.2204 None
31-07-2023 126.5356 None
28-07-2023 126.4239 None
27-07-2023 123.6608 None
26-07-2023 124.1369 None
25-07-2023 124.4186 None
24-07-2023 123.4426 None
21-07-2023 123.5112 None
20-07-2023 123.7513 None
19-07-2023 126.9125 None
18-07-2023 126.9485 None
17-07-2023 125.928 None
14-07-2023 124.8891 None
13-07-2023 124.8859 None
12-07-2023 123.0456 None
11-07-2023 121.7278 None
10-07-2023 121.4069 None
07-07-2023 121.5222 None
06-07-2023 121.5689 None
05-07-2023 122.1885 None
04-07-2023 121.8553 None
03-07-2023 121.7679 None
30-06-2023 121.7509 None
28-06-2023 119.9282 None
27-06-2023 119.7283 None
26-06-2023 117.7482 None
23-06-2023 119.2974 None
22-06-2023 120.4315 None
21-06-2023 119.1273 None
20-06-2023 120.8631 None
19-06-2023 120.7485 None
16-06-2023 121.9236 None
15-06-2023 120.3223 None
14-06-2023 119.8978 None
13-06-2023 119.0712 None
12-06-2023 117.0523 None
09-06-2023 116.8211 None
08-06-2023 115.2948 None
07-06-2023 117.4742 None
06-06-2023 117.5059 None
05-06-2023 116.9772 None
02-06-2023 116.2844 None
01-06-2023 115.2122 None
31-05-2023 115.9392 None
30-05-2023 115.3619 None
29-05-2023 115.3791 None
26-05-2023 112.6681 None
25-05-2023 109.8891 None
24-05-2023 110.637 None
23-05-2023 112.12 None
22-05-2023 111.5939 None
19-05-2023 111.6178 None
18-05-2023 109.314 None
17-05-2023 107.8113 None
16-05-2023 107.778 None
15-05-2023 107.0874 None
12-05-2023 107.3424 None
11-05-2023 106.9192 None
10-05-2023 105.8378 None
09-05-2023 106.1668 None
08-05-2023 105.8117 None
05-05-2023 103.6277 None
04-05-2023 104.0706 None
03-05-2023 104.8259 None
02-05-2023 105.6272 None
28-04-2023 105.1138 None
27-04-2023 102.2514 None
26-04-2023 101.8344 None
25-04-2023 103.7368 None
24-04-2023 104.209 None
21-04-2023 104.1895 None
20-04-2023 105.1318 None
19-04-2023 104.8702 None
18-04-2023 104.8004 None
17-04-2023 104.349 None

Fund Launch Date: 16/Mar/2011
Fund Category: ETF
Investment Objective: The investment objective of the Scheme is to seek returns by investing in units of Motilal Oswal Nasdaq 100 ETF. However, there can be no assurance or guarantee that the investment objective of the 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.