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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 : 18 Apr 2024 | 21:04 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 : Ankush Sood Net Assets:(Rs. cr) 7553.74   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Apr-24 NAV [Rs]: 144.60 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 -2.07 0.36 5.83 17.20 40.35 11.99 22.87 22.40 Category Avg -1.70 2.35 4.53 17.72 36.82 18.32 15.41 17.28 Category Best 3.28 12.45 21.57 56.60 106.37 55.37 25.15 81.97 Category Worst -4.29 -10.60 -8.48 -12.08 -17.71 -12.33 -6.07 -33.33 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 [%] 0.6091 5.8885 0.5469 6.8626 0.3758 Holdings Date :31-Mar-24 Company Name % Hold Net CA & Others 0.23 Microsoft Corp 8.73 Apple Inc 7.40 Nvidia Corp Com 6.31 Amazon Com Inc 5.23 Meta Platforms Registered Shares A 4.75 Broadcom Inc 4.43 Alphabet Inc A 2.48 Alphabet Inc 2.41 Tesla Inc 2.37 Costco Wholesale Corp 2.35 Advanced Micro Devices Inc 2.10 Netflix Inc 1.90 PEPSICO INC 1.74 Adobe Inc 1.65 Linde PLC 1.62 CISCO SYS INC COM 1.46 T-Mobile US Inc 1.40 QUALCOMM INC 1.36 INTEL CORP 1.35 Intuit Inc 1.31 Comcast Corp - Class A 1.24 APPLIED MATLS INC COM 1.24 Texas Instruments Inc 1.14 AMGEN INC 1.10 Intuitive Surgical Inc 1.01 Honeywell International Inc 0.97 MICRON TECHNOLOGY INC COM 0.94 LAM RESEARCH CORP COM 0.92 Booking Holdings Inc 0.89 VERTEX PHARMACEUTICALS INC COM USD0.01 0.78 REGENERON PHARMACEUTIC COM 0.75 Starbucks ORD 0.75 AUTOMATIC DATA PROCESS COM 0.74 ANALOG DEVICES INC COM 0.71 KLA Corporation 0.68 Mondelez International Inc 0.68 Palo Alto Networks 0.66 GILEAD SCIENCES INC 0.66 SYNOPSYS INC COM 0.63 CADENCE DESIGN SYSTEM COM 0.61 ASML Holding NV 0.60 PINDUODUO INC-ADR 0.56 MercadoLibre Inc 0.55 MARRIOTT INTERNATIONAL -CL A 0.53 Crowdstrike Holdings Inc 0.53 CSX Corp 0.52 Airbnb Inc 0.52 Paypal Holdings Inc 0.52 CINTAS CORP COM 0.50 O'Reilly Automotive Inc 0.48 PACCAR INC COM 0.47 NXP Semiconductors N.V. 0.46 Monster Beverage Corp 0.45 Marvell Technology Group Ltd 0.44 Roper Technologies Ord 0.43 Constellation Energy Corp 0.42 Workday Inc 0.41 AUTODESK INC COM 0.40 Copart 0.40 Dexcom Inc 0.39 Fortinet Inc 0.38 DoorDash Inc 0.37 ROSS STORES INC COM 0.36 Microchip Technology Inc 0.35 Old Dominion Freight Line Inc 0.34 LULULEMON ATHLETICA INC 0.34 American Electric Power Co Inc 0.33 IDEXX Laboratories Inc 0.32 The Kraft Heinz Company 0.32 PAYCHEX INC COM 0.32 FASTENAL CO 0.32 Keurig Dr Pepper Inc 0.31 Charter Communications Inc 0.30 GE Healthcare Technologies Inc. 0.30 Moderna Inc 0.29 CoStar Group 0.28 Astrazeneca Sp ADS 0.28 The Trade Desk Inc 0.28 Datadog Inc 0.27 EXELON CORP 0.27 Cognizant Technology Solutions Corp 0.26 ELECTRONIC ARTS INC COM 0.26 Diamondback Energy Inc 0.26 CDW Corporation 0.25 Verisk Analytics Inc 0.24 Baker Hughes Co 0.24 Coca-Cola Europacific Partners 0.23 ON Semiconductor Corp 0.23 BIOGEN INC 0.23 Atlassian Corporation Plc 0.22 Ansys 0.22 XCEL ENERGY INC COM 0.22 DOLLAR TREE INC 0.21 Zscaler Inc 0.21 GlobalFoundries Inc 0.21 MongoDB Inc 0.19 TAKE-TWO INTERACTIVE S COM 0.18 Illumina Inc 0.16 Warner Bros Discovery Inc 0.15 WALGREENS BOOTS ALLIANCE INC WBA 0.13 SIRIUS XM HOLDINGS INC 0.11 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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