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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 95.77
NAV Graph
NAV Details
NAV Date : 17-Sep-18
NAV [Rs] : 529.56
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 1.78 4.67 9.83 18.24 40.37 22.50 21.67 24.30
Category Avg -0.30 -0.90 3.77 8.59 10.05 13.22 15.05 82.06
Category Best 1.78 4.67 9.83 18.24 40.37 22.50 22.52 2878.60
Category Worst -1.40 -5.19 -3.93 -4.93 -7.19 -0.14 7.24 -1.74
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 [%]
0.4448 1.0490 0.0892 0.0742 0.2115
Asset Allocation
Holdings 31-Aug-18
Company Name % Hold
Net CA & Others 0.09
Apple 12.53
Amazon.com 11.00
Microsoft Coporation 9.75
Alphabet Inc 4.91
Facebook 4.83
Alphabet Inc 4.24
Intel Corporation 2.55
Cisco Systems 2.51
Nvidia Corporation 1.91
Comcast Corporation 1.91
Netflix 1.83
Pepsico 1.80
Amgen 1.50
Adobe System 1.49
Texas Instruments 1.25
Paypal Holdings 1.24
Costco Wholesale Corporation 1.15
Qualcomm 1.14
Giled Sciences 1.12
Booking Holdings 1.06
Broadcom Corporation 1.01
Biogen Idec 0.84
Charter Communication - A 0.83
Starbucks Corporation 0.83
Kraft Heniz Company 0.80
Celgene Corporation 0.77
Walgreens Boots Alliance 0.76
CSX Corporation 0.74
Automatic Data Processing 0.73
Baidu INC 0.71
Intuitive Surgical 0.71
Mondelez International 0.71
Micron Technology 0.69
Activision Blizzard 0.64
Intuit 0.64
T-Mobile 0.63
ILLUMINA 0.59
Tesla Motors Inc 0.58
Express Scripts Holing 0.56
Twenty First Cetury Fox Inc 0.54
Vertex Pharmaticals 0.54
Cognizant Technology Solutions 0.51
Marriott International 0.51
Applied Material 0.49
Regeneron Pharmaceuticals 0.49
Analog Devices 0.41
Ross Stores 0.41
Twenty First Cetury Fox Inc 0.41
Electronic Arts 0.40
eBay 0.39
Monster Beverage Corporation 0.39
Autodesk 0.38
Fiserv 0.37
Sirius XM Radio 0.36
Align Technology 0.35
JD.com 0.32
Lam Research Corp 0.32
Alexion Pharmaceuticals 0.31
O'Reilly Automotive 0.31
Paychex 0.30
Paccar 0.27
Cintas Corp Comp 0.26
Workday INC 0.25
I DEXX Laboratories 0.25
Cerner Corporation 0.24
Mylan 0.23
Microchip Technology 0.23
Verisk Analytics 0.22
Xilinx 0.22
Dollar Tree 0.22
Western Digital Corporaion 0.21
American Airlines Group 0.21
Check Point Software Technolog 0.21
CA 0.21
Ctrip.com International 0.21
KLA - Tencor Corporation 0.21
Expedia 0.20
Biomarin Pharmaceutical Inc 0.20
Maxim Integrated Products Inc. 0.19
Fastenal Company 0.19
Skyworks Solutions 0.19
Wynn Resorts 0.18
Incyte Genomics 0.18
Take-Two Interactive Software 0.17
Citrix Systems 0.17
ASML Holding NV 0.17
Seagate Technology 0.17
Synopsys Inc Com 0.17
Mercadolibre 0.17
Liberty Global 0.17
Netease INC 0.17
Ulta Salon Cosmetics & Fragran 0.17
Cadence Design System 0.15
J.B. Hunt Transport Services I 0.15
Symantec Corporation 0.14
Hasbro Inc Com 0.14
Shire Pharmaceuticals 0.14
Henry Schein 0.13
Holgic Inc Com 0.12
Vodafone Group 0.12
Dentsply Sirona 0.10
Qurate Retail Group 0.10
Liberty Global 0.07
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