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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 26 Mar 2019 | 03:03 IST Motilal Oswal NASDAQ-100 ETF All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Motilal Oswal Mutual Fund Scheme Name : Motilal Oswal NASDAQ-100 ETF AMC : Motilal Oswal Mutual Fund Type : OPEN Category : Exchange Traded Funds (ETFs) Launch Date : 16-Mar-11 Fund Manager : Swapnil P Mayekar Net Assets:(Rs. cr) 133.94   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 25-Mar-19 NAV [Rs]: 491.84 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 10000 Increm.Investment(Rs.) : 0 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 2.24 2.51 17.90 -6.48 14.07 19.54 17.20 21.84 Category Avg 0.06 6.29 4.86 2.82 10.56 15.26 12.75 9.44 Category Best 2.24 12.44 17.90 15.51 22.94 23.56 20.08 21.84 Category Worst -1.07 -2.03 -2.83 -6.48 -5.00 8.06 5.36 -8.86 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.4396 1.4521 0.0291 0.0389 0.0968 Holdings Date :28-Feb-19 Company Name % Hold Net CA & Others 0.07 Microsoft Coporation 9.95 Apple Inc 9.59 Amazon.com 9.29 Facebook 4.57 Alphabet Inc 4.54 Alphabet Inc 3.98 Intel Corporation 3.11 Cisco Systems 2.97 Comcast Corporation 2.24 Pepsico 2.11 Netflix 2.03 Adobe System 1.65 Amgen 1.56 Paypal Holdings 1.48 Broadcom Corporation 1.44 Texas Instruments 1.30 Costco Wholesale Corporation 1.23 Nvidia Corporation 1.22 Booking Holdings 1.13 Starbucks Corporation 1.12 Giled Sciences 1.09 Charter Communication - A 1.01 Mondelez International 0.88 Walgreens Boots Alliance 0.87 Automatic Data Processing 0.86 Biogen Idec 0.84 Intuit 0.83 Qualcomm 0.82 Intuitive Surgical 0.82 Celgene Corporation 0.82 CSX Corporation 0.79 T-Mobile 0.79 Tesla Motors Inc 0.70 Twenty First Cetury Fox Inc 0.68 Vertex Pharmaticals 0.62 Micron Technology 0.60 Regeneron Pharmaceuticals 0.58 Baidu INC 0.58 ILLUMINA 0.58 Marriott International 0.56 Cognizant Technology Solutions 0.53 Twenty First Cetury Fox Inc 0.51 Kraft Heniz Company 0.50 Analog Devices 0.50 Applied Material 0.49 eBay 0.46 Autodesk 0.46 Ross Stores 0.45 Fiserv 0.44 Monster Beverage Corporation 0.42 Activision Blizzard 0.41 Xilinx 0.40 Alexion Pharmaceuticals 0.39 NXP Semiconductors 0.39 O'Reilly Automotive 0.38 Electronic Arts 0.38 Workday INC 0.37 Xcel Energy Inc Com 0.36 Paychex 0.35 Lam Research Corp 0.35 Sirius XM Radio 0.34 JD.com 0.31 Paccar 0.31 UNITED CONTINENTAL HOLDINGS 0.31 ADVANCED MICRO DEVICES COM 0.30 Dollar Tree 0.29 WILLIS TOWERS WATSON PLC 0.28 VERISING INC COM 0.28 Cintas Corp Comp 0.28 Align Technology 0.27 Verisk Analytics 0.27 Microchip Technology 0.26 Mercadolibre 0.26 Check Point Software Technolog 0.24 Cerner Corporation 0.24 Incyte Genomics 0.24 LULULEMON ATHLETICA INC COM ST 0.24 Fastenal Company 0.23 I DEXX Laboratories 0.23 Ulta Salon Cosmetics & Fragran 0.23 Expedia 0.22 KLA - Tencor Corporation 0.22 Netease INC 0.22 Netapp 0.21 Biomarin Pharmaceutical Inc 0.21 Ctrip.com International 0.21 American Airlines Group 0.21 Cadence Design System 0.21 Synopsys Inc Com 0.19 Maxim Integrated Products Inc. 0.19 Symantec Corporation 0.19 Skyworks Solutions 0.19 Citrix Systems 0.18 Western Digital Corporaion 0.18 Wynn Resorts 0.18 Liberty Global 0.17 Mylan 0.17 ASML Holding NV 0.16 J.B. Hunt Transport Services I 0.15 Hasbro Inc Com 0.14 Take-Two Interactive Software 0.13 Henry Schein 0.11 Liberty Global 0.07 Covetrus Inc 0.03 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart SEBI REGISTRATION NO:NSE CM INB 230696230       NSE F&O:INF 230696230      BSE CM:INB 010696236          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site  I  Privacy Policy  I  Disclaimer  I  Broker Norms  I  Investor Complaint  I  Investor Relations  I  Site Map  I  Payment Gateway   I  Circular INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I  CLIENT REGISTRATION FORM  I  DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )