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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 102.31
NAV Graph
NAV Details
NAV Date : 22-Jan-19
NAV [Rs] : 471.07
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 3.76 10.93 -7.89 -5.20 10.14 18.96 16.33 21.40
Category Avg 0.80 0.73 5.78 0.35 -2.18 15.89 12.35 8.82
Category Best 3.87 10.93 13.13 8.33 10.14 22.82 20.29 21.44
Category Worst -3.29 -3.17 -7.89 -7.95 -21.39 8.26 4.97 -10.46
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 [%]
0.4993 1.4755 0.0142 0.0144 0.0423
Asset Allocation
Holdings 31-Dec-18
Company Name % Hold
Net CA & Others 0.59
Microsoft Coporation 10.07
Apple 9.69
Amazon.com 9.45
Alphabet Inc 4.78
Facebook 4.22
Alphabet Inc 4.21
Intel Corporation 3.07
Cisco Systems 2.79
Pepsico 2.26
Comcast Corporation 2.24
Amgen 1.75
Netflix 1.60
Adobe System 1.56
Broadcom Corporation 1.52
Paypal Holdings 1.41
Texas Instruments 1.30
Costco Wholesale Corporation 1.27
Nvidia Corporation 1.17
Giled Sciences 1.15
Booking Holdings 1.15
Starbucks Corporation 1.14
Qualcomm 0.99
Charter Communication - A 0.94
Walgreens Boots Alliance 0.94
Biogen Idec 0.85
Mondelez International 0.83
Tesla Motors Inc 0.83
Automatic Data Processing 0.81
T-Mobile 0.77
Kraft Heniz Company 0.76
Intuitive Surgical 0.76
CSX Corporation 0.76
Twenty First Cetury Fox Inc 0.73
Intuit 0.73
Baidu INC 0.65
Celgene Corporation 0.63
ILLUMINA 0.63
Vertex Pharmaticals 0.59
Regeneron Pharmaceuticals 0.55
Twenty First Cetury Fox Inc 0.55
Marriott International 0.53
Cognizant Technology Solutions 0.52
Micron Technology 0.52
Activision Blizzard 0.51
Applied Material 0.46
Analog Devices 0.45
Ross Stores 0.44
Fiserv 0.42
Autodesk 0.40
O'Reilly Automotive 0.40
eBay 0.39
Monster Beverage Corporation 0.39
Sirius XM Radio 0.37
Xcel Energy Inc Com 0.36
Cigna Corporation 0.35
Electronic Arts 0.34
NXP Semiconductors 0.34
Workday INC 0.34
Paychex 0.33
Alexion Pharmaceuticals 0.31
Xilinx 0.31
Lam Research Corp 0.30
Dollar Tree 0.30
JD.com 0.29
Paccar 0.29
UNITED CONTINENTAL HOLDINGS 0.26
Verisk Analytics 0.25
Cintas Corp Comp 0.25
Netease INC 0.25
Cerner Corporation 0.25
Microchip Technology 0.24
Align Technology 0.24
I DEXX Laboratories 0.23
Check Point Software Technolog 0.23
WILLIS TOWERS WATSON PLC 0.22
Expedia 0.22
Fastenal Company 0.21
Biomarin Pharmaceutical Inc 0.21
American Airlines Group 0.21
ADVANCED MICRO DEVICES COM 0.20
Ulta Salon Cosmetics & Fragran 0.20
VERISING INC COM 0.20
Mylan 0.20
Maxim Integrated Products Inc. 0.20
Citrix Systems 0.20
KLA - Tencor Corporation 0.19
Ctrip.com International 0.19
Incyte Genomics 0.19
Mercadolibre 0.19
Synopsys Inc Com 0.18
Cadence Design System 0.18
Take-Two Interactive Software 0.17
Skyworks Solutions 0.17
Henry Schein 0.17
Netapp 0.17
LULULEMON ATHLETICA INC COM ST 0.17
Symantec Corporation 0.17
Liberty Global 0.16
ASML Holding NV 0.15
Wynn Resorts 0.15
Western Digital Corporaion 0.15
Hasbro Inc Com 0.15
J.B. Hunt Transport Services I 0.15
Liberty Global 0.06
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