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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 : Herin Visaria
Net Assets:Rs.Cr 205.70
NAV Graph
NAV Details
NAV Date : 20-Sep-19
NAV [Rs] : 549.89
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 0.06 2.21 5.50 11.45 3.10 19.88 17.16 21.79
Category Avg 1.93 3.29 -3.65 -2.31 0.04 8.21 6.17 7.46
Category Best 4.91 7.28 5.50 11.45 16.66 19.88 17.16 21.79
Category Worst -3.27 -0.71 -17.82 -21.50 -13.29 -7.61 -7.10 -9.05
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-Aug-19
Company Name % Hold
Net CA & Others 0.09
Microsoft Coporation 11.46
Apple Inc 10.42
Amazon.com 9.49
Facebook 4.88
Alphabet Inc 4.52
Alphabet Inc 3.97
Intel Corporation 2.56
Comcast Corporation 2.41
Cisco Systems 2.41
Pepsico 2.31
Adobe System 1.67
Costco Wholesale Corporation 1.56
Netflix 1.55
Paypal Holdings 1.54
Amgen 1.53
Starbucks Corporation 1.41
Texas Instruments 1.40
Broadcom Corporation 1.35
Nvidia Corporation 1.23
Qualcomm 1.14
Charter Communication - A 1.10
Booking Holdings 1.02
Giled Sciences 0.97
Mondelez International 0.96
Intuit 0.90
Automatic Data Processing 0.89
Fiserv 0.87
Celgene Corporation 0.82
T-Mobile 0.80
Intuitive Surgical 0.71
CSX Corporation 0.65
Micron Technology 0.60
Walgreens Boots Alliance 0.56
Vertex Pharmaticals 0.56
Applied Material 0.54
Biogen Idec 0.51
Marriott International 0.51
ILLUMINA 0.50
Analog Devices 0.49
Tesla Motors Inc 0.48
Ross Stores 0.47
Activision Blizzard 0.47
eBay 0.42
Cognizant Technology Solutions 0.42
ADVANCED MICRO DEVICES COM 0.41
NXP Semiconductors 0.40
Xcel Energy Inc Com 0.40
Monster Beverage Corporation 0.38
Lam Research Corp 0.38
Autodesk 0.38
Kraft Heniz Company 0.37
Regeneron Pharmaceuticals 0.37
O'Reilly Automotive 0.36
Paychex 0.35
Mercadolibre 0.35
Baidu INC 0.35
Workday INC 0.35
Sirius XM Radio 0.34
JD.com 0.34
Electronic Arts 0.34
Cintas Corp Comp 0.33
Verisk Analytics 0.32
Xilinx 0.32
WILLIS TOWERS WATSON PLC 0.31
I DEXX Laboratories 0.30
VERISING INC COM 0.29
Dollar Tree 0.29
KLA - Tencor Corporation 0.29
LULULEMON ATHLETICA INC COM ST 0.27
Paccar 0.27
Alexion Pharmaceuticals 0.27
Cerner Corporation 0.27
UNITED CONTINENTAL HOLDINGS 0.27
Synopsys Inc Com 0.26
Microchip Technology 0.25
Cadence Design System 0.23
Netease INC 0.22
Expedia 0.21
Incyte Genomics 0.21
Fastenal Company 0.21
Western Digital Corporaion 0.20
ASML Holding NV 0.20
Check Point Software Technolog 0.20
Ctrip.com International 0.19
Take-Two Interactive Software 0.18
Maxim Integrated Products Inc. 0.18
Align Technology 0.18
Symantec Corporation 0.17
Hasbro Inc Com 0.17
Ulta Salon Cosmetics & Fragran 0.17
Liberty Global 0.16
Biomarin Pharmaceutical Inc 0.16
Skyworks Solutions 0.16
Citrix Systems 0.15
Netapp 0.14
Wynn Resorts 0.14
J.B. Hunt Transport Services I 0.14
American Airlines Group 0.14
FOX CORP 0.14
Mylan 0.12
Henry Schein 0.11
FOX CORP 0.10
Liberty Global 0.07
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