Attention Investors : Prevent Unauthorized Transactions in your Trading / demat account --> Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day..........Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.gov.in
Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance
Products & Services    >   Mutual Funds   >   Snap Shot
Enter a Single character of a Scheme :
05 Dec 2021 | 09:12 IST
Motilal Oswal NASDAQ-100 ETF
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 : Herin Visaria
Net Assets:(Rs. cr) 5703.65
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 -1.58 0.53 5.24 19.88 30.46 35.47 29.56 25.52
Category Avg -4.06 -2.92 0.25 10.25 33.14 14.89 14.53 19.82
Category Best 3.59 1.89 13.31 34.00 63.96 35.47 29.56 272.81
Category Worst -89.98 -9.64 -7.23 -14.85 -8.52 -4.36 -3.78 -6.41
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 [%]
0.2032 1.1666 0.1177 0.1064 0.6787
Holdings Date :31-Oct-21
Company Name% Hold
Net CA & Others 0.00
Microsoft Coporation 10.88
Apple Inc 10.81
Alphabet Inc 8.02
Amazon.com 7.47
Tesla Motors Inc 6.03
Nvidia Corporation 4.24
Facebook 3.37
Adobe System 2.06
Netflix 2.03
Paypal Holdings 1.81
Cisco Systems 1.57
Comcast Corporation 1.56
Pepsico 1.48
Broadcom Corporation 1.45
Costco Wholesale Corporation 1.44
Intel Corporation 1.32
Texas Instruments 1.15
Intuit 1.14
Honeywell International Inc 1.00
Qualcomm 1.00
ADVANCED MICRO DEVICES COM 0.97
T-Mobile 0.95
Moderna Inc 0.92
Intuitive Surgical 0.85
Starbucks Corporation 0.83
Charter Communication - A 0.83
Applied Material 0.82
Amgen 0.78
Booking Holdings 0.66
Automatic Data Processing 0.63
Analog Devices 0.62
Mondelez International 0.56
CSX Corporation 0.54
Giled Sciences 0.54
Lam Research Corp 0.53
Micron Technology 0.52
Mercadolibre 0.49
Autodesk 0.47
Regeneron Pharmaceuticals 0.45
ASML Holding NV 0.44
Zoom Video Communications Inc 0.44
Fiserv 0.43
ILLUMINA 0.43
Atlassian Corporation Plc 0.42
JD.com 0.41
Activision Blizzard 0.40
Dexcom Inc 0.40
LULULEMON ATHLETICA INC COM ST 0.39
KLA - Tencor Corporation 0.38
I DEXX Laboratories 0.38
Marvell Technology Inc 0.37
Crowdstrike Holdings Inc 0.37
Workday INC 0.37
Docusign Inc 0.36
NXP Semiconductors 0.35
Marriott International 0.35
Exelon 0.35
Keurig Dr Pepper Inc 0.34
Synopsys Inc Com 0.34
eBay 0.33
Align Technology 0.33
Vertex Pharmaticals 0.32
Cadence Design System 0.32
Monster Beverage Corporation 0.30
Cintas Corp Comp 0.30
Xilinx 0.30
Paychex 0.29
Kraft Heniz Company 0.29
O'Reilly Automotive 0.29
American Electric Power Co 0.28
Match Froup Inc 0.28
Cognizant Technology Solutions Corp 0.27
Baidu INC 0.27
Walgreens Boots Alliance 0.27
Microchip Technology 0.27
Ross Stores 0.27
Electronic Arts 0.26
Biogen Idec 0.26
Copart 0.24
Okta Inc 0.24
Xcel Energy Inc Com 0.23
Pinduoduo Inc - ADR 0.23
Verisk Analytics 0.23
Ansys 0.22
Fastenal Company 0.22
Seagen Inc 0.21
Paccar 0.21
Netease INC 0.20
Skyworks Solutions 0.18
Splunt Inc 0.18
Cdw Corporation 0.17
VERISING INC COM 0.17
Peloton Interactive Inc - DVR 0.16
Sirius XM Radio 0.16
Dollar Tree 0.16
FOX CORP 0.15
Cerner Corporation 0.15
Check Point Software Technologies 0.11
Trip.com Group Ltd., ADR 0.10
Incyte Genomics 0.10
Asset Allocation
             SEBI Common Reg. No. INZ000206338          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   I  Upfront Margin  I  Pricing
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 )