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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 in Cr) 337.52
NAV Graph
NAV Details
NAV Date : 17-Jan-20
NAV [Rs] : 632.06
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 1.07 6.36 14.48 18.98 36.57 22.79 20.08 22.83
Category Avg 0.92 1.84 6.23 3.97 9.72 12.03 6.84 9.76
Category Best 4.01 6.69 14.48 18.98 36.57 22.79 20.08 22.83
Category Worst -1.59 -4.70 -2.97 -23.03 -22.21 -7.97 -10.41 -4.01
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 [%]
0.1554 1.2613 0.0618 0.0720 0.5046
Asset Allocation
Holdings 31-Dec-19
Company Name % Hold
Net CA & Others 0.08
Apple Inc 11.53
Microsoft Coporation 10.70
Amazon.com 8.15
Facebook 4.38
Alphabet Inc 4.11
Alphabet Inc 4.09
Intel Corporation 2.95
Comcast Corporation 2.33
Cisco Systems 2.29
Pepsico 2.17
Adobe System 1.81
Amgen 1.62
Nvidia Corporation 1.62
Netflix 1.61
Costco Wholesale Corporation 1.48
Paypal Holdings 1.44
Broadcom Corporation 1.41
Texas Instruments 1.36
Charter Communication - A 1.18
Starbucks Corporation 1.17
Qualcomm 1.15
Booking Holdings 0.98
Giled Sciences 0.93
Mondelez International 0.90
Fiserv 0.89
Tesla Motors Inc 0.85
Automatic Data Processing 0.83
Intuitive Surgical 0.78
Intuit 0.78
T-Mobile 0.76
Micron Technology 0.67
CSX Corporation 0.64
Applied Material 0.64
Vertex Pharmaticals 0.64
Biogen Idec 0.61
Walgreens Boots Alliance 0.60
ADVANCED MICRO DEVICES COM 0.58
Marriott International 0.56
ILLUMINA 0.55
Activision Blizzard 0.51
Exelon 0.50
Analog Devices 0.50
Lam Research Corp 0.48
Ross Stores 0.48
Regeneron Pharmaceuticals 0.46
Autodesk 0.46
Kraft Heniz Company 0.44
NXP Semiconductors 0.41
Baidu INC 0.40
Monster Beverage Corporation 0.39
Xcel Energy Inc Com 0.39
Cognizant Technology Solutions 0.38
O'Reilly Automotive 0.38
JD.com 0.37
Sirius XM Radio 0.36
Electronic Arts 0.35
Paychex 0.35
eBay 0.33
Mercadolibre 0.33
LULULEMON ATHLETICA INC COM ST 0.32
KLA - Tencor Corporation 0.32
Cintas Corp Comp 0.32
Paccar 0.31
Workday INC 0.31
WILLIS TOWERS WATSON PLC 0.29
Microchip Technology 0.29
Xilinx 0.28
Verisk Analytics 0.27
Alexion Pharmaceuticals 0.27
Cerner Corporation 0.26
VERISING INC COM 0.26
Splunt Inc 0.26
I DEXX Laboratories 0.25
UNITED CONTINENTAL HOLDINGS 0.25
Netease INC 0.25
Dollar Tree 0.25
Costar Group 0.25
ASML Holding NV 0.25
Align Technology 0.25
Ansys 0.25
Fastenal Company 0.24
Copart 0.24
Synopsys Inc Com 0.24
Skyworks Solutions 0.23
Cdw Corporation 0.23
Cadence Design System 0.22
Seattle Genetics 0.22
Incyte Genomics 0.22
Western Digital Corporaion 0.21
Trip.com Group Ltd., ADR 0.20
Check Point Software Technolog 0.19
Maxim Integrated Products Inc. 0.19
Biomarin Pharmaceutical Inc 0.17
Expedia 0.17
Ulta Salon Cosmetics & Fragran 0.17
Citrix Systems 0.16
Netapp 0.16
Take-Two Interactive Software 0.16
FOX CORP 0.15
American Airlines Group 0.14
FOX CORP 0.11
Liberty Global 0.11
Liberty Global 0.05
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