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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 80.84
NAV Graph
NAV Details
NAV Date : 17-Jul-18
NAV [Rs] : 493.52
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 1.77 2.49 16.63 17.26 34.08 20.02 21.85 23.76
Category Avg -0.33 -0.82 1.18 -1.59 7.96 8.13 13.24 11.16
Category Best 1.77 2.49 16.63 17.26 34.08 20.02 21.85 23.76
Category Worst -4.27 -11.16 -11.90 -24.11 -23.81 -7.34 1.30 -10.91
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 [%]
0.5203 1.0461 0.0754 0.0598 0.1523
Asset Allocation
Holdings 30-Jun-18
Company Name % Hold
Net CA & Others 0.12
Apple 11.40
Amazon.com 10.34
Microsoft Coporation 9.49
Facebook 5.84
Alphabet Inc 4.88
Alphabet Inc 4.23
Intel Corporation 2.90
Cisco Systems 2.54
Netflix 2.13
Comcast Corporation 1.89
Nvidia Corporation 1.80
Amgen 1.53
Adobe System 1.50
Texas Instruments 1.35
Broadcom Corporation 1.25
Paypal Holdings 1.24
Booking Holdings 1.22
Giled Sciences 1.15
Costco Wholesale Corporation 1.15
Qualcomm 1.04
Kraft Heniz Company 0.96
Charter Communication - A 0.87
Baidu INC 0.85
Starbucks Corporation 0.84
Biogen Idec 0.77
Micron Technology 0.76
Mondelez International 0.76
Walgreens Boots Alliance 0.75
Automatic Data Processing 0.74
Tesla Motors Inc 0.73
Activision Blizzard 0.73
Celgene Corporation 0.72
CSX Corporation 0.70
Intuitive Surgical 0.68
Twenty First Cetury Fox Inc 0.66
Intuit 0.66
T-Mobile 0.63
Applied Material 0.58
Cognizant Technology Solutions 0.58
Marriott International 0.56
Express Scripts Holing 0.54
Vertex Pharmaticals 0.54
Electronic Arts 0.54
ILLUMINA 0.51
Twenty First Cetury Fox Inc 0.49
Regeneron Pharmaceuticals 0.46
eBay 0.45
JD.com 0.45
Analog Devices 0.45
Monster Beverage Corporation 0.40
Ross Stores 0.40
Fiserv 0.38
Sirius XM Radio 0.38
Autodesk 0.36
Lam Research Corp 0.36
Alexion Pharmaceuticals 0.35
Allegheny Technologies Inc 0.34
Paychex 0.31
Western Digital Corporaion 0.29
O'Reilly Automotive 0.28
Ctrip.com International 0.28
Paccar 0.27
Microchip Technology 0.27
Dollar Tree 0.25
Cerner Corporation 0.25
Cintas Corp Comp 0.25
Netease INC 0.24
I DEXX Laboratories 0.24
Mylan 0.23
Wynn Resorts 0.23
Verisk Analytics 0.22
American Airlines Group 0.22
Workday INC 0.22
Skyworks Solutions 0.22
Biomarin Pharmaceutical Inc 0.21
Xilinx 0.21
Expedia 0.21
Maxim Integrated Products Inc. 0.21
Seagate Technology 0.20
KLA - Tencor Corporation 0.20
Check Point Software Technolog 0.19
Liberty Global 0.19
ASML Holding NV 0.19
CA 0.19
Citrix Systems 0.18
Incyte Genomics 0.18
Ulta Salon Cosmetics & Fragran 0.18
Fastenal Company 0.17
Take-Two Interactive Software 0.17
J.B. Hunt Transport Services I 0.17
Mercadolibre 0.16
Symantec Corporation 0.16
Synopsys Inc Com 0.16
Cadence Design System 0.15
Vodafone Group 0.14
Hasbro Inc Com 0.14
Shire Pharmaceuticals 0.14
Henry Schein 0.14
Holgic Inc Com 0.14
Dentsply Sirona 0.12
Qurate Retail Group 0.12
Dish Network Corporation 0.10
Liberty Global 0.07
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