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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 217.60
NAV Graph
NAV Details
NAV Date : 14-Oct-19
NAV [Rs] : 543.70
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 1.34 -1.07 3.13 6.64 8.02 19.42 18.55 21.45
Category Avg 1.51 0.57 -3.21 -4.52 5.74 8.36 6.73 6.76
Category Best 3.40 5.66 7.31 9.08 16.49 19.42 18.55 21.45
Category Worst 0.05 -14.09 -32.15 -34.80 -20.86 -11.72 -9.06 -10.40
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 [%]
0.2720 1.4710 0.0007 0.0074 0.0042
Asset Allocation
Holdings 30-Sep-19
Company Name % Hold
Net CA & Others 0.11
Microsoft Coporation 11.46
Apple Inc 10.94
Amazon.com 9.23
Facebook 4.66
Alphabet Inc 4.66
Alphabet Inc 4.08
Intel Corporation 2.74
Cisco Systems 2.52
Comcast Corporation 2.45
Pepsico 2.29
Adobe System 1.63
Costco Wholesale Corporation 1.52
Paypal Holdings 1.45
Texas Instruments 1.44
Amgen 1.43
Netflix 1.39
Broadcom Corporation 1.31
Starbucks Corporation 1.29
Nvidia Corporation 1.26
Qualcomm 1.12
Charter Communication - A 1.09
Booking Holdings 1.02
Giled Sciences 0.96
Mondelez International 0.96
Automatic Data Processing 0.84
Celgene Corporation 0.84
Fiserv 0.84
Intuit 0.82
T-Mobile 0.80
Intuitive Surgical 0.75
CSX Corporation 0.67
Walgreens Boots Alliance 0.60
Micron Technology 0.58
Applied Material 0.56
Biogen Idec 0.53
ILLUMINA 0.53
Tesla Motors Inc 0.52
Vertex Pharmaticals 0.52
Analog Devices 0.49
Marriott International 0.49
Activision Blizzard 0.48
Ross Stores 0.48
NXP Semiconductors 0.42
Lam Research Corp 0.41
Kraft Heniz Company 0.41
Xcel Energy Inc Com 0.41
eBay 0.40
Cognizant Technology Solutions 0.40
Autodesk 0.39
Monster Beverage Corporation 0.38
O'Reilly Automotive 0.38
ADVANCED MICRO DEVICES COM 0.37
Paychex 0.35
Regeneron Pharmaceuticals 0.35
Sirius XM Radio 0.34
Electronic Arts 0.34
Baidu INC 0.34
Workday INC 0.33
Cintas Corp Comp 0.33
Dollar Tree 0.33
Mercadolibre 0.32
KLA - Tencor Corporation 0.31
JD.com 0.31
Verisk Analytics 0.31
WILLIS TOWERS WATSON PLC 0.30
Xilinx 0.29
Paccar 0.29
I DEXX Laboratories 0.28
LULULEMON ATHLETICA INC COM ST 0.28
UNITED CONTINENTAL HOLDINGS 0.28
VERISING INC COM 0.27
Cerner Corporation 0.27
Alexion Pharmaceuticals 0.26
Microchip Technology 0.26
Synopsys Inc Com 0.24
Netease INC 0.23
Fastenal Company 0.22
Cadence Design System 0.22
ASML Holding NV 0.22
Expedia 0.22
Western Digital Corporaion 0.21
Check Point Software Technolog 0.20
Incyte Genomics 0.19
Maxim Integrated Products Inc. 0.19
Hasbro Inc Com 0.18
Symantec Corporation 0.18
Align Technology 0.17
Take-Two Interactive Software 0.17
Ctrip.com International 0.17
Ulta Salon Cosmetics & Fragran 0.17
Netapp 0.16
Skyworks Solutions 0.16
Citrix Systems 0.15
Liberty Global 0.15
Biomarin Pharmaceutical Inc 0.15
American Airlines Group 0.14
J.B. Hunt Transport Services I 0.14
Wynn Resorts 0.14
FOX CORP 0.13
Mylan 0.12
Henry Schein 0.11
FOX CORP 0.10
Liberty Global 0.06
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