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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 133.94
NAV Graph
NAV Details
NAV Date : 22-Mar-19
NAV [Rs] : 500.09
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 2.24 2.51 17.90 -6.48 14.07 19.54 17.20 21.84
Category Avg 0.06 6.29 4.86 2.82 10.56 15.26 12.75 9.44
Category Best 2.24 12.44 17.90 15.51 22.94 23.56 20.08 21.84
Category Worst -1.07 -2.03 -2.83 -6.48 -5.00 8.06 5.36 -8.86
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 [%]
0.4396 1.4521 0.0291 0.0389 0.0968
Asset Allocation
Holdings 28-Feb-19
Company Name % Hold
Net CA & Others 0.07
Microsoft Coporation 9.95
Apple Inc 9.59
Amazon.com 9.29
Facebook 4.57
Alphabet Inc 4.54
Alphabet Inc 3.98
Intel Corporation 3.11
Cisco Systems 2.97
Comcast Corporation 2.24
Pepsico 2.11
Netflix 2.03
Adobe System 1.65
Amgen 1.56
Paypal Holdings 1.48
Broadcom Corporation 1.44
Texas Instruments 1.30
Costco Wholesale Corporation 1.23
Nvidia Corporation 1.22
Booking Holdings 1.13
Starbucks Corporation 1.12
Giled Sciences 1.09
Charter Communication - A 1.01
Mondelez International 0.88
Walgreens Boots Alliance 0.87
Automatic Data Processing 0.86
Biogen Idec 0.84
Intuit 0.83
Qualcomm 0.82
Intuitive Surgical 0.82
Celgene Corporation 0.82
CSX Corporation 0.79
T-Mobile 0.79
Tesla Motors Inc 0.70
Twenty First Cetury Fox Inc 0.68
Vertex Pharmaticals 0.62
Micron Technology 0.60
Regeneron Pharmaceuticals 0.58
Baidu INC 0.58
ILLUMINA 0.58
Marriott International 0.56
Cognizant Technology Solutions 0.53
Twenty First Cetury Fox Inc 0.51
Kraft Heniz Company 0.50
Analog Devices 0.50
Applied Material 0.49
eBay 0.46
Autodesk 0.46
Ross Stores 0.45
Fiserv 0.44
Monster Beverage Corporation 0.42
Activision Blizzard 0.41
Xilinx 0.40
Alexion Pharmaceuticals 0.39
NXP Semiconductors 0.39
O'Reilly Automotive 0.38
Electronic Arts 0.38
Workday INC 0.37
Xcel Energy Inc Com 0.36
Paychex 0.35
Lam Research Corp 0.35
Sirius XM Radio 0.34
JD.com 0.31
Paccar 0.31
UNITED CONTINENTAL HOLDINGS 0.31
ADVANCED MICRO DEVICES COM 0.30
Dollar Tree 0.29
WILLIS TOWERS WATSON PLC 0.28
VERISING INC COM 0.28
Cintas Corp Comp 0.28
Align Technology 0.27
Verisk Analytics 0.27
Microchip Technology 0.26
Mercadolibre 0.26
Check Point Software Technolog 0.24
Cerner Corporation 0.24
Incyte Genomics 0.24
LULULEMON ATHLETICA INC COM ST 0.24
Fastenal Company 0.23
I DEXX Laboratories 0.23
Ulta Salon Cosmetics & Fragran 0.23
Expedia 0.22
KLA - Tencor Corporation 0.22
Netease INC 0.22
Netapp 0.21
Biomarin Pharmaceutical Inc 0.21
Ctrip.com International 0.21
American Airlines Group 0.21
Cadence Design System 0.21
Synopsys Inc Com 0.19
Maxim Integrated Products Inc. 0.19
Symantec Corporation 0.19
Skyworks Solutions 0.19
Citrix Systems 0.18
Western Digital Corporaion 0.18
Wynn Resorts 0.18
Liberty Global 0.17
Mylan 0.17
ASML Holding NV 0.16
J.B. Hunt Transport Services I 0.15
Hasbro Inc Com 0.14
Take-Two Interactive Software 0.13
Henry Schein 0.11
Liberty Global 0.07
Covetrus Inc 0.03
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