Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008, having its Registered Office at 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025.
Motilal Oswal Asset Management Company Ltd. has been appointed as the Investment Manager to Motilal Oswal Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 21, 2009, executed between Motilal Oswal Trustee Company Ltd. and Motilal Oswal Asset Management Company Ltd.

ETF PRODUCT FAQS

Exchange Traded Funds (ETFs) are open ended mutual fund schemes, which are traded on stock exchanges like a share and seek investment returns that correspond to the performance of a particular index like Nifty 50 or Nifty Free Float Midcap 100 Index.

It combines the benefit of mutual fund scheme with convenience of trading like a share.

Exchange Traded Funds (ETFs) are open ended mutual fund schemes, which are traded on stock exchanges like a share and seek investment returns that correspond to the performance of a particular index like Nifty 50 Index.

Exchange Traded Funds (ETFs) are open ended mutual fund schemes, which are traded on stock exchanges like a share and seek investment returns that correspond to the performance of a particular index like Nifty 50, Nifty Midcap 100 or NASDAQ-100 Index. It combines the benefit of a mutual fund scheme with convenience of trading like a share.

The Motilal Oswal 5 Year G-Sec ETF seeks investment return that closely corresponds (before fees and expenses) to total returns of the security as represented by the ‘Nifty 5 Yr. Benchmark G-Sec Index’, subject to tracking error.
Motilal Oswal 5 Year G-sec is an Exchange Traded Fund (ETF), and is passively managed.

Motilal Oswal MOSt Shares NASDAQ-100 ETF, (MOSt Shares NASDAQ 100) is an open ended Index Exchange Traded Fund that seeks investment return that corresponds (before fees and expenses) generally to the performance of the NASDAQ-100 Index, subject to tracking error. The Scheme will invest in the securities, which are constituents of NASDAQ–100 Index in the same proportion as in the Index.

Motilal Oswal MOSt Shares M50 ETF (MOSt Shares M50) is an open ended fundamentally weighted ETF that seeks investment return that corresponds (before fees and expenses) to the performance of Nifty 50, subject to tracking error. It combines the benefit of mutual fund scheme with convenience of trading like a share.

Motilal Oswal MOSt Shares Midcap 100 Exchange Traded Fund (MOSt Shares Midcap 100) is an open ended index Exchange Traded Fund that seeks investment return that corresponds (before fees and expenses) to the performance of Nifty Free Float Midcap 100 Index, subject to tracking error.

The Scheme will invest in the securities which are constituents of Nifty Free Float Midcap  100 Index in the same proportion as in the Index.

Nifty Free Float Midcap 100 Index is formulated by India Index Services & Products Limited (IISL), a joint venture between NSE and CRISIL Ltd. It comprises 100 Free Float Midcap stocks with their weightage in index being determined based on their free float market capitalisation.

The primary objective of the Nifty Free Float Midcap 100 Index is to capture the movement and be a benchmark of the Midcap segment of the market.

Funds will be invested in underlying security of the Nifty 5yr Benchmark G-sec Index. The Nifty 5yr Benchmark G-sec Index is a single bond index tracking the most liquid 5 year benchmark security issued by the Government of India. As on 31st October 2020, the underlying constituent was 5.22% GS 2025 (IN0020200112). For detailed methodology - click here; for historical Index values - click here.

The NASDAQ-100 is an index of 100 of the largest (by market capitalization) non-financial companies listed on the NASDAQ. It is a modified capitalization-weighted index. The companies’ weights in the index are based on their market capitalizations, with certain rules capping the influence of the largest components. It does not contain financial companies, and also includes companies incorporated outside the United States.

The NASDAQ Stock Market, also known as the NASDAQ, is an American stock exchange. It is the largest electronic screen-based equity securities trading market in the United States and second largest by market capitalization in the world. The NASDAQ has more trading volume than any other electronic stock exchange in the world. When the NASDAQ stock exchange began trading on February 8, 1971, it was the world’s first electronic stock market (Source: NASDAQ Website).

The ETF is labelled as ‘Moderately Low Risk’ according to ‘Riskometer’. The ETF invests in government securities (G-Sec) which are backed by Government of India, hence virtually carry ‘No default’ risk.

MOSt Shares Midcap 100 is listed on the capital market segment of NSE and will trade like any other share. Investors can buy &sell the units of the Scheme at the prevailing price on NSE. The price on NSE though a function of demand & supply is expected to be around the NAV ofthe scheme. The indicative intra-day real time NAV of MOSt Shares Midcap 100will be displayed on AMC’s website (www.mostshares.com). End of the day NAV of MOSt Shares Midcap 100 will also bepublished daily at the end of day before 9 p.m.on AMFI website i.e. www.amfiindia.com

MOSt Shares M50 is listed on the capital market segment of NSE and will trade like any other share. Investors can buy & sell the units of the Scheme at the prevailing price on NSE,which though a function of demand & supply, will be around the NAV of underlying MOSt Shares M50 portfolio. The indicative intra day real time NAV of MOSt Shares M50 will be displayed on AMC’s website.

The units of the Scheme would be in round lots of 1 unit on the exchange andInvestors can buy/sell units of the Scheme in creation unit size i.e. 50,000units and in multiples thereof.

The units of the Scheme can be bought/sold in round lot of 1 unit on the exchange, and Investors can buy/sell units of the Schemein creation unit size i.e. 250,000 units and in multiples thereof.

Bond prices are sensitive to changes in interest rate. Typically active fund managers tend to alter the duration of the fund based on their interest rate outlook, whereas in case of Constant Maturity structure the overall duration at fund level is maintained in the pre-set range.

MOSt Shares NASDAQ 100 is listed on the capital market segment of NSE and BSE and will trade like any share. Investors can buy & sell the units of the Scheme at the prevailing price on NSE and BSE, which though a function of demand & supply, will be around the NAV of underlying MOSt Shares NASDAQ 100 portfolio. The indicative intra-day real time NAV of MOSt Shares NASDAQ 100 will be displayed on AMC’s website (www.mostshares.com). End of the day NAV of MOSt Shares NASDAQ 100 will also be published daily at the end of day before 9 p.m. on AMFI website i.e. www.amfiindia.com

Typically the debt fund and especially G-Sec fund has lower risk in term of their price volatility over medium to long term. However yet there are few risks which need to be noted as below.

Credit Risk: The fund has practically NIL credit risk since it invests in Government Securities which is backed by Government of India.

Price Risk: The price of debt instruments including G-Sec is sensitive to changes in market interest rate, an increase in interest rate may cause bond prices to fall. The ETF is expected to have lower risk as compared to long duration G-Sec whereas higher risk as compared to short duration G-Sec.

Reinvestment Risk: Coupons received will be reinvested in the underlying index basis prevailing yield.

Liquidity Risk: The underlying index, includes security which is the most liquid G-Sec in the given duration bucket. Hence fund has low liquidity risk, given historical trend. This above list is indicative and not exhaustive, please read the offer document before investing or contact your financial advisor.
Like any other debt mutual fund schemes, there are no assured returns.
Investing in the ETF is easy. You may reach out to your financial advisor or log-in to www.motilaloswalmf.com. You can also call us at +91 8108 622 222.
During NFO: Rs 500/- and in multiples of Re 1/- thereafter

On-going basis:

On Exchange: Investors can purchase/redeem units of ETF on Stocks Exchanges like equity share; the units can be bought/sold in round lots of 1unit and in multiples thereafter. We have appointed market makers to provide ongoing liquidity to buyers/sellers on exchange.

Directly with AMC: In addition units of ETF can be purchased/redeemed directly with the Mutual Fund for the creation unit size of 20,000 units (approx. amount of basket is INR 950,000/-1 )
Total Expense Ratio for the ETF is 0.22% (i.e. 22 basis points)
There is NIL entry/exit load
There are no restriction either on purchase/withdrawals. The ETF has NO lock-in period.
The coupon received on the underlying security will be reinvested in the underlying index constituent.
Any resident individual (including NRIs) and non-individual can invest, please refer to the offer document and consult your financial advisor before investing2. As it is an ETF, transaction will be settled compulsorily in dematerialized form and investor is required to have a Demat and trading account.
We have appointed a ‘Market Maker’ in order provide sufficient liquidity to buyers and sellers on the Stock Exchanges. The market maker also has an additional responsibility to maintain spread between buy and sell price as low as possible.
The units of Motilal Oswal 5 Year G- Sec ETF will be settled as per the normal settlement cycle (T+2), like any other equity share.
If the investment is held for more than 3 years it qualifies for Long Term Capital Gains Tax @ 20%, along with option to avail indexation benefit. Any investment horizon lower than 3 year, would attract the Short Term Capital Gain Tax and taxed as per the applicable tax bracket.

The daily portfolio holding is disclosed at www.mostshares.com under Creation Unit. This helps investors know in which security the fund is investing. In addition, the NAV is calculated for all business days and is published on www.mostshares.com, www.motilaloswalmf.com and www.amfiindia.com before 11.00 p.m. on every business day.
Units of the ETF will be settled compulsorily in dematerialized form. The investor must have Demat account in order to invest in this ETF. During NFO, the investor must disclose the DP’s name, DP ID Number and Demat account number. All applications without relevant details of investor’s depository account are liable to be rejected.
No. As this is an ETF, STP/SIP & SWP are not allowed.