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Enter a Single character of a Scheme :
19 May 2022 | 23:05 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) 5258.19
 
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 1.98 -8.23 -8.55 -19.63 -0.32 22.45 21.84 22.04
Category Avg 0.97 -6.61 -5.94 -9.05 7.33 12.23 9.83 22.68
Category Best 6.49 1.58 9.27 17.21 37.12 22.45 21.84 1299.00
Category Worst -2.21 -15.29 -19.69 -31.65 -22.94 -6.11 -8.30 -22.55
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 [%]
0.5062 1.3987 -0.0037 -0.0319 -0.0100
Holdings Date :30-Apr-22
Company Name% Hold
Net CA & Others 0.03
Invesco QQQ Trust Series I 0.04
Apple Inc 13.03
Microsoft Corporation 10.54
Alphabet Inc 7.15
Amazon.com 6.41
Tesla Motors Inc 4.56
Meta Platforms Inc 3.51
Nvidia Corporation 3.30
Pepsico 2.00
Costco Wholesale Corporation 1.98
Broadcom Corporation 1.91
Cisco Systems 1.71
Adobe System 1.57
Comcast Corporation 1.51
Intel Corporation 1.49
Qualcomm 1.32
Texas Instruments 1.32
T-Mobile 1.29
ADVANCED MICRO DEVICES COM 1.17
Honeywell International Inc 1.11
Amgen 1.09
Intuit 1.00
Paypal Holdings 0.86
Applied Material 0.82
Automatic Data Processing 0.77
Booking Holdings 0.76
Mondelez International 0.75
Starbucks Corporation 0.72
Intuitive Surgical 0.72
Netflix 0.71
Analog Devices 0.68
Micron Technology 0.64
CSX Corporation 0.63
Giled Sciences 0.63
Charter Communication - A 0.62
Regeneron Pharmaceuticals 0.59
Vertex Pharmaticals 0.58
Lam Research Corp 0.55
Fiserv 0.54
Activision Blizzard 0.49
Marriott International 0.49
Airbnb Inc 0.48
Palo Alto Networks 0.46
Moderna Inc 0.45
Keurig Dr Pepper Inc 0.45
Kraft Heniz Company 0.44
American Electric Power Co 0.42
Mercadolibre 0.41
Marvell Technology Inc 0.41
KLA - Tencor Corporation 0.40
ASML Holding NV 0.39
ILLUMINA 0.39
Fortinet 0.39
Exelon 0.39
Paychex 0.38
Monster Beverage Corporation 0.38
NXP Semiconductors 0.38
Synopsys Inc Com 0.37
LULULEMON ATHLETICA INC COM ST 0.37
Cognizant Technology Solutions Corp 0.36
Cadence Design System 0.35
Autodesk 0.35
Crowdstrike Holdings Inc 0.35
Cintas Corp Comp 0.35
Workday INC 0.34
O'Reilly Automotive 0.34
Xcel Energy Inc Com 0.33
Dexcom Inc 0.33
Astrazeneca PLC 0.32
JD.com 0.31
Walgreens Boots Alliance 0.31
Dollar Tree 0.31
I DEXX Laboratories 0.30
Microchip Technology 0.30
Ross Stores 0.30
Electronic Arts 0.28
Verisk Analytics 0.28
Old Dominion Freight Line 0.27
Datadog Inc 0.27
Fastenal Company 0.27
Atlassian Corporation Plc 0.27
eBay 0.26
Biogen Idec 0.26
Baidu INC 0.25
Lucid Group 0.25
Paccar 0.24
Zscaler Inc 0.24
Copart 0.23
Zoom Video Communications Inc 0.20
Seagen Inc 0.20
Ansys 0.20
Sirius XM Radio 0.20
Align Technology 0.19
Match Group Inc 0.19
Netease INC 0.17
VERISING INC COM 0.17
Splunt Inc 0.16
Constellation Brands 0.16
Pinduoduo Inc - ADR 0.16
Skyworks Solutions 0.16
Okta Inc 0.15
Docusign Inc 0.13
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
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