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| 05 Dec 2021 | 09:12 IST |
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Motilal Oswal NASDAQ-100 ETF |
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| NAV Details |
| NAV Date : |
03-Dec-21 |
| NAV [Rs]: |
117.20 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
10000 |
| Increm.Investment(Rs.) : |
0 |
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| 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.
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| 0.2032 |
1.1666 |
0.1177 |
0.1064 |
0.6787 |
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Net CA & Others
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0.00
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Microsoft Coporation
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10.88
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Apple Inc
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10.81
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Alphabet Inc
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8.02
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Amazon.com
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7.47
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Tesla Motors Inc
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6.03
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Nvidia Corporation
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4.24
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Facebook
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3.37
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Adobe System
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2.06
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Netflix
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2.03
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Paypal Holdings
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1.81
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Cisco Systems
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1.57
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Comcast Corporation
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1.56
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Pepsico
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1.48
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Broadcom Corporation
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1.45
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Costco Wholesale Corporation
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1.44
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Intel Corporation
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1.32
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Texas Instruments
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1.15
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Intuit
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1.14
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Honeywell International Inc
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1.00
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Qualcomm
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1.00
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ADVANCED MICRO DEVICES COM
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0.97
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T-Mobile
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0.95
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Moderna Inc
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0.92
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Intuitive Surgical
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0.85
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Starbucks Corporation
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0.83
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Charter Communication - A
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0.83
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Applied Material
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0.82
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Amgen
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0.78
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Booking Holdings
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0.66
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Automatic Data Processing
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0.63
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Analog Devices
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0.62
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Mondelez International
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0.56
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CSX Corporation
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0.54
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Giled Sciences
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0.54
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Lam Research Corp
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0.53
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Micron Technology
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0.52
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Mercadolibre
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0.49
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Autodesk
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0.47
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Regeneron Pharmaceuticals
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0.45
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ASML Holding NV
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0.44
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Zoom Video Communications Inc
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0.44
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Fiserv
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0.43
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ILLUMINA
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0.43
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Atlassian Corporation Plc
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0.42
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JD.com
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0.41
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Activision Blizzard
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0.40
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Dexcom Inc
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0.40
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LULULEMON ATHLETICA INC COM ST
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0.39
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KLA - Tencor Corporation
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0.38
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I DEXX Laboratories
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0.38
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Marvell Technology Inc
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0.37
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Crowdstrike Holdings Inc
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0.37
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Workday INC
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0.37
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Docusign Inc
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0.36
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NXP Semiconductors
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0.35
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Marriott International
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0.35
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Exelon
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0.35
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Keurig Dr Pepper Inc
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0.34
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Synopsys Inc Com
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0.34
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eBay
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0.33
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Align Technology
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0.33
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Vertex Pharmaticals
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0.32
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Cadence Design System
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0.32
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Monster Beverage Corporation
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0.30
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Cintas Corp Comp
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0.30
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Xilinx
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0.30
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Paychex
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0.29
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Kraft Heniz Company
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0.29
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O'Reilly Automotive
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0.29
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American Electric Power Co
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0.28
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Match Froup Inc
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0.28
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Cognizant Technology Solutions Corp
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0.27
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Baidu INC
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0.27
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Walgreens Boots Alliance
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0.27
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Microchip Technology
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0.27
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Ross Stores
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0.27
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Electronic Arts
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0.26
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Biogen Idec
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0.26
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Copart
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0.24
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Okta Inc
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0.24
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Xcel Energy Inc Com
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0.23
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Pinduoduo Inc - ADR
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0.23
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Verisk Analytics
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0.23
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Ansys
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0.22
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Fastenal Company
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0.22
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Seagen Inc
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0.21
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Paccar
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0.21
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Netease INC
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0.20
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Skyworks Solutions
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0.18
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Splunt Inc
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0.18
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Cdw Corporation
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0.17
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VERISING INC COM
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0.17
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Peloton Interactive Inc - DVR
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0.16
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Sirius XM Radio
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0.16
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Dollar Tree
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0.16
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FOX CORP
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0.15
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Cerner Corporation
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0.15
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Check Point Software Technologies
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0.11
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Trip.com Group Ltd., ADR
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0.10
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Incyte Genomics
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0.10
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Asset Allocation
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