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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 181.44
NAV Graph
NAV Details
NAV Date : 18-Jul-19
NAV [Rs] : 529.49
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 0.21 3.13 1.89 13.88 6.85 20.07 17.89 21.75
Category Avg -0.23 -0.52 -2.12 4.47 5.64 10.76 7.85 8.38
Category Best 2.02 3.43 9.01 13.88 17.30 20.07 17.89 21.75
Category Worst -4.01 -9.66 -7.59 -5.00 -8.16 1.57 -3.14 -11.01
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 [%]
0.3507 1.3817 0.0159 0.0094 0.0632
Asset Allocation
Holdings 30-Jun-19
Company Name % Hold
Net CA & Others 0.09
Microsoft Coporation 11.21
Amazon.com 10.18
Apple Inc 9.94
Facebook 5.11
Alphabet Inc 4.14
Alphabet Inc 3.64
Cisco Systems 2.84
Intel Corporation 2.60
Comcast Corporation 2.32
Pepsico 2.23
Netflix 1.95
Adobe System 1.74
Paypal Holdings 1.63
Costco Wholesale Corporation 1.41
Broadcom Corporation 1.38
Amgen 1.36
Texas Instruments 1.30
Starbucks Corporation 1.23
Nvidia Corporation 1.21
Qualcomm 1.12
Charter Communication - A 1.07
Giled Sciences 1.04
Booking Holdings 0.98
Mondelez International 0.94
Automatic Data Processing 0.87
Intuit 0.82
Celgene Corporation 0.79
T-Mobile 0.77
CSX Corporation 0.76
Intuitive Surgical 0.73
ILLUMINA 0.66
Walgreens Boots Alliance 0.61
Vertex Pharmaticals 0.57
Marriott International 0.57
Biogen Idec 0.55
Micron Technology 0.52
Applied Material 0.51
Analog Devices 0.51
Tesla Motors Inc 0.48
Kraft Heniz Company 0.46
Ross Stores 0.44
Activision Blizzard 0.44
Cognizant Tech 0.44
Autodesk 0.43
Fiserv 0.43
Monster Beverage Corporation 0.42
eBay 0.42
Regeneron Pharmaceuticals 0.41
Workday INC 0.40
ADVANCED MICRO DEVICES COM 0.40
Baidu INC 0.40
NXP Semiconductors 0.39
Xcel Energy Inc Com 0.37
Mercadolibre 0.37
Electronic Arts 0.36
Xilinx 0.36
Paychex 0.36
Alexion Pharmaceuticals 0.36
O'Reilly Automotive 0.35
Lam Research Corp 0.34
JD.com 0.34
Sirius XM Radio 0.31
Dollar Tree 0.31
VERISING INC COM 0.30
Paccar 0.30
Cintas Corp Comp 0.30
WILLIS TOWERS WATSON PLC 0.30
Verisk Analytics 0.29
Cerner Corporation 0.29
I DEXX Laboratories 0.29
UNITED CONTINENTAL HOLDINGS 0.28
LULULEMON ATHLETICA INC COM ST 0.27
Align Technology 0.27
Microchip Technology 0.25
Ulta Salon Cosmetics & Fragran 0.25
Cadence Design System 0.24
Synopsys Inc Com 0.23
KLA - Tencor Corporation 0.23
Netease INC 0.23
Fastenal Company 0.23
Incyte Genomics 0.22
Expedia 0.22
Ctrip.com International 0.22
Check Point Software Technolog 0.21
Maxim Integrated Products Inc. 0.20
Biomarin Pharmaceutical Inc 0.19
Netapp 0.18
ASML Holding NV 0.18
American Airlines Group 0.18
Western Digital Corporaion 0.17
Liberty Global 0.17
Symantec Corporation 0.16
Skyworks Solutions 0.16
Wynn Resorts 0.16
Hasbro Inc Com 0.16
Citrix Systems 0.16
Take-Two Interactive Software 0.16
FOX CORP 0.15
Henry Schein 0.13
J.B. Hunt Transport Services I 0.12
Mylan 0.12
FOX CORP 0.12
Liberty Global 0.07
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