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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 162.04
NAV Graph
NAV Details
NAV Date : 24-May-19
NAV [Rs] : 499.11
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 -3.60 -5.85 2.30 8.95 7.05 19.53 18.54 21.31
Category Avg 4.21 0.33 8.61 9.82 9.75 16.49 8.95 9.69
Category Best 12.83 4.98 19.44 20.02 20.37 24.46 18.54 21.31
Category Worst -3.60 -8.08 -6.59 1.28 -7.22 9.48 -3.29 -9.74
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 [%]
0.4337 1.3586 0.0552 0.0623 0.1738
Asset Allocation
Holdings 30-Apr-19
Company Name % Hold
Net CA & Others 0.19
Microsoft Coporation 10.59
Apple Inc 10.26
Amazon.com 10.13
Facebook 4.99
Alphabet Inc 4.81
Alphabet Inc 4.23
Cisco Systems 2.92
Intel Corporation 2.71
Comcast Corporation 2.32
Pepsico 2.10
Netflix 1.92
Adobe System 1.65
Paypal Holdings 1.56
Broadcom Corporation 1.46
Amgen 1.33
Texas Instruments 1.29
Nvidia Corporation 1.28
Costco Wholesale Corporation 1.27
Qualcomm 1.25
Starbucks Corporation 1.13
Booking Holdings 0.99
Charter Communication - A 0.99
Giled Sciences 0.98
Mondelez International 0.86
Automatic Data Processing 0.84
Celgene Corporation 0.78
CSX Corporation 0.76
Intuit 0.76
T-Mobile 0.74
Intuitive Surgical 0.70
Walgreens Boots Alliance 0.60
Micron Technology 0.56
Marriott International 0.55
Baidu INC 0.54
ILLUMINA 0.54
Biogen Idec 0.53
Vertex Pharmaticals 0.52
Applied Material 0.50
Analog Devices 0.49
Tesla Motors Inc 0.49
Cognizant Technology Solutions 0.49
Kraft Heniz Company 0.48
Autodesk 0.46
Activision Blizzard 0.44
Regeneron Pharmaceuticals 0.43
Ross Stores 0.43
eBay 0.41
Fiserv 0.39
NXP Semiconductors 0.38
Monster Beverage Corporation 0.38
Lam Research Corp 0.37
Workday INC 0.36
Alexion Pharmaceuticals 0.36
Paychex 0.35
Xilinx 0.35
O'Reilly Automotive 0.35
Xcel Energy Inc Com 0.34
Electronic Arts 0.34
ADVANCED MICRO DEVICES COM 0.33
JD.com 0.33
Dollar Tree 0.31
Align Technology 0.30
Sirius XM Radio 0.30
Paccar 0.29
UNITED CONTINENTAL HOLDINGS 0.28
VERISING INC COM 0.28
WILLIS TOWERS WATSON PLC 0.28
Microchip Technology 0.28
Verisk Analytics 0.27
Cintas Corp Comp 0.27
Mercadolibre 0.26
LULULEMON ATHLETICA INC COM ST 0.26
Ctrip.com International 0.25
Cerner Corporation 0.25
Netease INC 0.25
Ulta Salon Cosmetics & Fragran 0.24
Fastenal Company 0.24
I DEXX Laboratories 0.23
Cadence Design System 0.22
KLA - Tencor Corporation 0.22
Check Point Software Technolog 0.22
Netapp 0.21
Synopsys Inc Com 0.21
Expedia 0.21
Maxim Integrated Products Inc. 0.19
Incyte Genomics 0.19
Wynn Resorts 0.19
Symantec Corporation 0.18
Biomarin Pharmaceutical Inc 0.18
American Airlines Group 0.18
Skyworks Solutions 0.18
ASML Holding NV 0.18
Western Digital Corporaion 0.17
Mylan 0.17
Liberty Global 0.16
FOX CORP 0.16
Citrix Systems 0.16
Hasbro Inc Com 0.15
Take-Two Interactive Software 0.13
J.B. Hunt Transport Services I 0.12
FOX CORP 0.12
Henry Schein 0.11
Liberty Global 0.07
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