Get Quotes
Equity
 
Scheme Profile
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 196.95
NAV Graph
NAV Details
NAV Date : 23-Aug-19
NAV [Rs] : 540.13
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NA
Exit Load % : NA
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
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 Return 3.71 1.68 7.11 10.71 6.56 18.92 17.12 21.75
Category Avg -2.04 -4.67 -6.69 -0.53 -7.23 7.28 5.67 5.40
Category Best 3.71 1.68 7.11 10.71 17.18 18.92 17.12 21.75
Category Worst -7.73 -17.41 -23.87 -14.14 -26.52 -8.64 -7.84 -16.47
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 [%]
0.3216 1.4082 0.0238 0.0377 0.1047
Asset Allocation
Holdings 31-Jul-19
Company Name % Hold
Net CA & Others 0.09
Microsoft Coporation 11.33
Apple Inc 10.12
Amazon.com 9.84
Facebook 5.04
Alphabet Inc 4.52
Alphabet Inc 3.97
Cisco Systems 2.83
Intel Corporation 2.71
Comcast Corporation 2.33
Pepsico 2.14
Adobe System 1.73
Netflix 1.67
Paypal Holdings 1.54
Costco Wholesale Corporation 1.44
Texas Instruments 1.41
Broadcom Corporation 1.39
Starbucks Corporation 1.37
Amgen 1.26
Nvidia Corporation 1.25
Qualcomm 1.06
Charter Communication - A 1.03
Giled Sciences 1.00
Booking Holdings 0.97
Mondelez International 0.92
Intuit 0.85
Automatic Data Processing 0.84
T-Mobile 0.81
Celgene Corporation 0.76
Intuitive Surgical 0.72
CSX Corporation 0.66
Micron Technology 0.61
Walgreens Boots Alliance 0.59
Applied Material 0.55
Marriott International 0.55
Biogen Idec 0.54
Analog Devices 0.52
ILLUMINA 0.51
Vertex Pharmaticals 0.51
Tesla Motors Inc 0.50
Fiserv 0.48
Ross Stores 0.46
Kraft Heniz Company 0.45
Cognizant Technology Solutions 0.43
Activision Blizzard 0.43
ADVANCED MICRO DEVICES COM 0.43
eBay 0.42
Monster Beverage Corporation 0.42
Autodesk 0.41
NXP Semiconductors 0.41
Workday INC 0.39
Regeneron Pharmaceuticals 0.39
Lam Research Corp 0.37
Baidu INC 0.37
Xcel Energy Inc Com 0.37
Mercadolibre 0.36
Paychex 0.36
Xilinx 0.36
O'Reilly Automotive 0.35
Sirius XM Radio 0.33
JD.com 0.33
Cintas Corp Comp 0.32
Electronic Arts 0.31
VERISING INC COM 0.30
Alexion Pharmaceuticals 0.30
WILLIS TOWERS WATSON PLC 0.30
Verisk Analytics 0.29
UNITED CONTINENTAL HOLDINGS 0.29
I DEXX Laboratories 0.29
Paccar 0.29
Dollar Tree 0.28
Cerner Corporation 0.28
LULULEMON ATHLETICA INC COM ST 0.28
Microchip Technology 0.27
KLA - Tencor Corporation 0.27
Cadence Design System 0.25
Synopsys Inc Com 0.24
Ulta Salon Cosmetics & Fragran 0.24
Ctrip.com International 0.22
Expedia 0.21
Incyte Genomics 0.21
Fastenal Company 0.21
Maxim Integrated Products Inc. 0.20
Netease INC 0.20
ASML Holding NV 0.20
Check Point Software Technolog 0.20
Western Digital Corporaion 0.19
Align Technology 0.19
Hasbro Inc Com 0.18
Skyworks Solutions 0.18
Netapp 0.17
Biomarin Pharmaceutical Inc 0.17
Wynn Resorts 0.17
Take-Two Interactive Software 0.16
Liberty Global 0.16
American Airlines Group 0.16
Symantec Corporation 0.16
FOX CORP 0.15
Citrix Systems 0.15
Mylan 0.13
J.B. Hunt Transport Services I 0.13
Henry Schein 0.12
FOX CORP 0.12
Liberty Global 0.07
   Attention Investors : 1) "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."         2) For Stock Broking Transaction "Prevent unauthorised transactions in your account Update your mobile numbers / email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile / email at the end of the day .... Issued in the interest of Investors."         3) For Depository Transaction "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day....Issued in the interest of investors."         4) 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.