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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 : Swapnil P Mayekar
Net Assets:Rs.Cr 97.83
NAV Graph
NAV Details
NAV Date : 19-Oct-18
NAV [Rs] : 510.80
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 1.49 -4.23 3.03 16.16 30.32 21.30 20.40 23.40
Category Avg -1.15 -7.60 -4.80 -3.66 0.05 8.02 11.78 68.30
Category Best 1.49 1.84 3.03 16.16 30.32 21.30 20.40 2512.20
Category Worst -1.91 -11.94 -10.84 -17.91 -15.90 -6.16 4.19 -9.57
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 [%]
0.4222 1.0411 0.1195 0.0978 0.2961
Asset Allocation
Holdings 30-Sep-18
Company Name % Hold
Net CA & Others -0.01
Apple 12.61
Amazon.com 11.04
Microsoft Coporation 9.99
Alphabet Inc 4.74
Facebook 4.48
Alphabet Inc 4.10
Cisco Systems 2.60
Intel Corporation 2.50
Nvidia Corporation 1.94
Netflix 1.85
Comcast Corporation 1.85
Pepsico 1.80
Amgen 1.56
Adobe System 1.51
Qualcomm 1.21
Texas Instruments 1.19
Paypal Holdings 1.18
Costco Wholesale Corporation 1.17
Broadcom Corporation 1.15
Giled Sciences 1.14
Booking Holdings 1.09
Starbucks Corporation 0.89
Charter Communication - A 0.88
Biogen Idec 0.85
Walgreens Boots Alliance 0.82
Kraft Heniz Company 0.76
Automatic Data Processing 0.75
Intuitive Surgical 0.74
Celgene Corporation 0.74
CSX Corporation 0.74
Baidu INC 0.73
Mondelez International 0.72
Activision Blizzard 0.72
T-Mobile 0.68
Intuit 0.66
ILLUMINA 0.61
Express Scripts Holing 0.61
Micron Technology 0.60
Vertex Pharmaticals 0.56
Twenty First Cetury Fox Inc 0.55
Marriott International 0.53
Cognizant Technology Solutions 0.51
Tesla Motors Inc 0.51
Regeneron Pharmaceuticals 0.49
Applied Material 0.44
Ross Stores 0.43
Electronic Arts 0.42
Twenty First Cetury Fox Inc 0.42
Analog Devices 0.39
Autodesk 0.39
Fiserv 0.38
eBay 0.37
Monster Beverage Corporation 0.37
Align Technology 0.36
Alexion Pharmaceuticals 0.35
O'Reilly Automotive 0.32
Sirius XM Radio 0.32
Paychex 0.30
Lam Research Corp 0.28
JD.com 0.27
Paccar 0.27
I DEXX Laboratories 0.25
Cerner Corporation 0.24
Workday INC 0.24
Cintas Corp Comp 0.24
Xilinx 0.23
Verisk Analytics 0.23
Dollar Tree 0.22
American Airlines Group 0.22
Mylan 0.21
Check Point Software Technolog 0.21
Microchip Technology 0.21
CA 0.21
Expedia 0.20
Western Digital Corporaion 0.20
Netease INC 0.20
Ctrip.com International 0.20
Biomarin Pharmaceutical Inc 0.19
Ulta Salon Cosmetics & Fragran 0.19
Fastenal Company 0.19
Skyworks Solutions 0.19
Liberty Global 0.18
KLA - Tencor Corporation 0.18
Take-Two Interactive Software 0.18
Maxim Integrated Products Inc. 0.18
Mercadolibre 0.17
Citrix Systems 0.17
Synopsys Inc Com 0.17
Incyte Genomics 0.17
ASML Holding NV 0.16
Wynn Resorts 0.16
Seagate Technology 0.15
Symantec Corporation 0.15
Hasbro Inc Com 0.15
Henry Schein 0.15
J.B. Hunt Transport Services I 0.15
Cadence Design System 0.15
Shire Pharmaceuticals 0.14
Holgic Inc Com 0.13
Vodafone Group 0.12
Qurate Retail Group 0.11
Dentsply Sirona 0.10
Liberty Global 0.07
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