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| 19 May 2022 | 23:05 IST |
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Motilal Oswal NASDAQ-100 ETF |
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| NAV Details |
| NAV Date : |
19-May-22 |
| NAV [Rs]: |
90.46 |
| 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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| 0.5062 |
1.3987 |
-0.0037 |
-0.0319 |
-0.0100 |
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Net CA & Others
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0.03
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Invesco QQQ Trust Series I
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0.04
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Apple Inc
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13.03
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Microsoft Corporation
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10.54
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Alphabet Inc
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7.15
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Amazon.com
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6.41
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Tesla Motors Inc
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4.56
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Meta Platforms Inc
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3.51
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Nvidia Corporation
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3.30
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Pepsico
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2.00
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Costco Wholesale Corporation
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1.98
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Broadcom Corporation
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1.91
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Cisco Systems
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1.71
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Adobe System
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1.57
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Comcast Corporation
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1.51
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Intel Corporation
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1.49
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Qualcomm
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1.32
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Texas Instruments
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1.32
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T-Mobile
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1.29
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ADVANCED MICRO DEVICES COM
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1.17
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Honeywell International Inc
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1.11
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Amgen
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1.09
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Intuit
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1.00
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Paypal Holdings
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0.86
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Applied Material
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0.82
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Automatic Data Processing
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0.77
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Booking Holdings
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0.76
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Mondelez International
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0.75
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Starbucks Corporation
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0.72
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Intuitive Surgical
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0.72
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Netflix
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0.71
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Analog Devices
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0.68
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Micron Technology
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0.64
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CSX Corporation
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0.63
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Giled Sciences
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0.63
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Charter Communication - A
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0.62
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Regeneron Pharmaceuticals
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0.59
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Vertex Pharmaticals
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0.58
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Lam Research Corp
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0.55
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Fiserv
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0.54
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Activision Blizzard
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0.49
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Marriott International
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0.49
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Airbnb Inc
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0.48
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Palo Alto Networks
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0.46
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Moderna Inc
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0.45
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Keurig Dr Pepper Inc
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0.45
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Kraft Heniz Company
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0.44
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American Electric Power Co
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0.42
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Mercadolibre
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0.41
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Marvell Technology Inc
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0.41
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KLA - Tencor Corporation
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0.40
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ASML Holding NV
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0.39
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ILLUMINA
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0.39
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Fortinet
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0.39
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Exelon
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0.39
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Paychex
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0.38
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Monster Beverage Corporation
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0.38
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NXP Semiconductors
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0.38
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Synopsys Inc Com
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0.37
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LULULEMON ATHLETICA INC COM ST
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0.37
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Cognizant Technology Solutions Corp
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0.36
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Cadence Design System
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0.35
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Autodesk
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0.35
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Crowdstrike Holdings Inc
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0.35
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Cintas Corp Comp
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0.35
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Workday INC
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0.34
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O'Reilly Automotive
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0.34
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Xcel Energy Inc Com
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0.33
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Dexcom Inc
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0.33
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Astrazeneca PLC
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0.32
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JD.com
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0.31
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Walgreens Boots Alliance
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0.31
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Dollar Tree
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0.31
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I DEXX Laboratories
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0.30
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Microchip Technology
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0.30
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Ross Stores
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0.30
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Electronic Arts
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0.28
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Verisk Analytics
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0.28
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Old Dominion Freight Line
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0.27
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Datadog Inc
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0.27
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Fastenal Company
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0.27
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Atlassian Corporation Plc
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0.27
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eBay
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0.26
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Biogen Idec
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0.26
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Baidu INC
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0.25
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Lucid Group
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0.25
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Paccar
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0.24
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Zscaler Inc
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0.24
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Copart
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0.23
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Zoom Video Communications Inc
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0.20
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Seagen Inc
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0.20
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Ansys
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0.20
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Sirius XM Radio
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0.20
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Align Technology
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0.19
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Match Group Inc
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0.19
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Netease INC
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0.17
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VERISING INC COM
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0.17
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Splunt Inc
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0.16
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Constellation Brands
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0.16
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Pinduoduo Inc - ADR
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0.16
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Skyworks Solutions
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0.16
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Okta Inc
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0.15
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Docusign Inc
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0.13
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Asset Allocation
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