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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 : Ankush Sood
Net Assets:(Rs in Cr) 5033.39
NAV Graph
NAV Details
NAV Date : 29-Nov-22
NAV [Rs] : 92.40
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 0.61 4.07 -8.56 0.81 -21.21 16.82 18.20 20.81
Category Avg 1.98 3.86 4.52 13.22 2.73 14.80 10.69 37.00
Category Best 3.93 20.86 36.21 63.24 56.89 24.81 18.20 1910.70
Category Worst -5.67 -3.56 -18.11 -13.29 -89.73 -7.82 -3.80 -37.72
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 [%]
0.6431 1.9575 -0.0444 -0.0831 -0.1355
Asset Allocation
Holdings 31-Oct-22
Company Name % Hold
Net CA & Others 0.05
Invesco QQQ Trust Series I 0.04
Apple Inc 14.23
Microsoft Corp 10.00
Amazon Com Inc 5.99
Tesla Inc 4.04
Alphabet Inc 3.39
Alphabet Inc A 3.28
Nvidia Corp Com 2.76
PEPSICO INC 2.37
Costco Wholesale Corp 2.14
Meta Platforms Registered Shares A 1.93
Broadcom Inc 1.81
T-Mobile US Inc 1.79
CISCO SYS INC COM 1.78
Adobe Inc 1.44
Texas Instruments Inc 1.39
AMGEN INC 1.38
Comcast Corp - Class A 1.33
Honeywell International Inc 1.30
QUALCOMM INC 1.26
Netflix Inc 1.24
Intuit Inc 1.15
INTEL CORP 1.13
AUTOMATIC DATA PROCESS COM 0.95
Advanced Micro Devices Inc 0.94
Starbucks ORD 0.94
Paypal Holdings Inc 0.94
GILEAD SCIENCES INC 0.94
Intuitive Surgical Inc 0.82
Mondelez International Inc 0.80
REGENERON PHARMACEUTIC COM 0.76
VERTEX PHARMACEUTICALS INC COM USD0.01 0.76
APPLIED MATLS INC COM 0.73
ANALOG DEVICES INC COM 0.70
Booking Holdings Inc 0.70
FISERV INC COM 0.62
CSX Corp 0.59
MICRON TECHNOLOGY INC COM 0.56
Charter Communications Inc 0.56
Moderna Inc 0.56
Activision Blizzard Inc 0.54
Keurig Dr Pepper Inc 0.53
LAM RESEARCH CORP COM 0.52
O'Reilly Automotive Inc 0.50
MARRIOTT INTERNATIONAL -CL A 0.49
Palo Alto Networks 0.48
Monster Beverage Corp 0.47
The Kraft Heinz Company 0.45
Dexcom Inc 0.45
AUTODESK INC COM 0.44
Airbnb Inc 0.43
American Electric Power Co Inc 0.43
KLA-TENCOR CORP COM 0.43
SYNOPSYS INC COM 0.43
Fortinet Inc 0.42
MercadoLibre Inc 0.42
CINTAS CORP COM 0.41
PAYCHEX INC COM 0.41
ASML Holding NV 0.40
CADENCE DESIGN SYSTEM COM 0.39
BIOGEN INC 0.39
LULULEMON ATHLETICA INC 0.38
NXP Semiconductors N.V. 0.38
EXELON CORP 0.36
Illumina Inc 0.35
XCEL ENERGY INC COM 0.34
ELECTRONIC ARTS INC COM 0.34
DOLLAR TREE INC 0.34
Crowdstrike Holdings Inc 0.33
Marvell Technology Group Ltd 0.33
Microchip Technology Inc 0.33
Astrazeneca Sp ADS 0.33
PACCAR INC COM 0.32
ROSS STORES INC COM 0.31
Cognizant Technology Solutions Corp 0.31
Workday Inc 0.30
WALGREENS BOOTS ALLIANCE INC WBA 0.30
Constellation Energy Corp 0.29
IDEXX Laboratories Inc 0.29
Old Dominion Freight Line Inc 0.29
Atlassian Corporation Plc 0.27
Verisk Analytics Inc 0.27
FASTENAL CO 0.26
Copart 0.26
PINDUODUO INC-ADR 0.23
SIRIUS XM HOLDINGS INC 0.23
Seagen Inc 0.23
Lucid Group 0.23
Datadog Inc 0.22
Ebay Inc 0.21
Zscaler Inc 0.21
VERISIGN INC COM 0.21
Zoom Video Communications Inc 0.20
Ansys 0.18
JD Com Inc 0.18
Align Technology Inc 0.14
Baidu Inc Spon ADR 0.13
SKYWORKS SOLUTIONS INC COM 0.13
Splunk Inc 0.13
Match Group Inc 0.12
DocuSign, Inc 0.09
NETEASE INC-ADR 0.08
Okta Inc 0.08
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