April 2, 2020 Thursday, 21:04 Hrs
 Home |   IFCI Group  |   About Us  |   Our Network  |   Contact Us  |   Career
SENSEX  28,265.31  -1203.18 
Home   MutualFund   MF Schemes   Scheme Profile  
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 in Cr) 487.10
NAV Graph
NAV Details
NAV Date : 01-Apr-20
NAV [Rs] : 577.64
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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 3.05 -2.07 -5.13 7.77 16.27 18.24 16.43 21.04
Category Avg 0.91 -24.88 -30.31 -25.74 -27.53 -3.50 -0.80 -5.43
Category Best 6.61 2.26 4.65 7.77 16.27 18.24 16.43 21.04
Category Worst -3.35 -40.19 -49.25 -42.10 -62.26 -28.90 -18.17 -40.68
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 [%]
0.2150 1.0942 0.0612 0.0642 0.3131
Asset Allocation
Holdings 29-Feb-20
Company Name % Hold
Net CA & Others -0.02
Microsoft Coporation 11.32
Apple Inc 11.13
Amazon.com 8.51
Alphabet Inc 4.27
Alphabet Inc 4.26
Facebook 4.25
Intel Corporation 2.82
Pepsico 2.16
Comcast Corporation 2.15
Cisco Systems 1.98
Adobe System 1.96
Nvidia Corporation 1.94
Netflix 1.90
Paypal Holdings 1.48
Other Foreign Equity 1.46
Tesla Motors Inc 1.39
Amgen 1.38
Broadcom Corporation 1.27
Texas Instruments 1.25
Charter Communication - A 1.23
Starbucks Corporation 1.09
Qualcomm 1.05
Giled Sciences 1.03
T-Mobile 0.90
Mondelez International 0.89
Fiserv 0.87
Booking Holdings 0.83
Intuit 0.80
Automatic Data Processing 0.78
Intuitive Surgical 0.73
Microchip Technology 0.68
Vertex Pharmaticals 0.67
Other Foreign Equity 0.64
Biogen Idec 0.64
Applied Material 0.63
ADVANCED MICRO DEVICES COM 0.59
Regeneron Pharmaceuticals 0.57
Activision Blizzard 0.52
Lam Research Corp 0.51
Exelon 0.49
Autodesk 0.49
Walgreens Boots Alliance 0.48
Marriott International 0.47
Analog Devices 0.47
ILLUMINA 0.47
Ross Stores 0.46
JD.com 0.42
Monster Beverage Corporation 0.39
Xcel Energy Inc Com 0.39
Baidu INC 0.39
Cognizant Technology Solutions 0.39
Other Foreign Equity 0.37
Other Foreign Equity 0.35
Other Foreign Equity 0.35
Electronic Arts 0.35
Workday INC 0.33
Cintas Corp Comp 0.33
O'Reilly Automotive 0.33
eBay 0.33
Sirius XM Radio 0.33
Paychex 0.33
LULULEMON ATHLETICA INC COM ST 0.31
Verisk Analytics 0.30
Costar Group 0.29
KLA - Tencor Corporation 0.29
WILLIS TOWERS WATSON PLC 0.28
Netease INC 0.28
Paccar 0.27
Splunt Inc 0.26
VERISING INC COM 0.26
Cerner Corporation 0.26
Microchip Technology 0.25
I DEXX Laboratories 0.25
Synopsys Inc Com 0.25
Xilinx 0.25
ASML Holding NV 0.24
Alexion Pharmaceuticals 0.24
Ansys 0.24
Copart 0.23
Dollar Tree 0.23
Fastenal Company 0.23
Seattle Genetics 0.23
Cadence Design System 0.22
Align Technology 0.20
Skyworks Solutions 0.20
Western Digital Corporaion 0.19
Incyte Genomics 0.19
Cdw Corporation 0.19
Biomarin Pharmaceutical Inc 0.19
Check Point Software Technolog 0.19
Trip.com Group Ltd., ADR 0.19
UNITED CONTINENTAL HOLDINGS 0.18
Maxim Integrated Products Inc. 0.18
Ulta Salon Cosmetics & Fragran 0.17
Expedia 0.16
Citrix Systems 0.16
Take-Two Interactive Software 0.14
FOX CORP 0.13
Netapp 0.13
American Airlines Group 0.10
Liberty Global 0.10
FOX CORP 0.09
Liberty Global 0.04
Fund Profile
Open an Account
Online Trading
Tutorial
Become a Sub-Broker