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Scheme Profile
Motilal Oswal Nasdaq Q 50 ETF
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Nasdaq Q 50 ETF
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 10-Dec-21
Fund Manager : Ankush Sood
Net Assets:(Rs in Cr) 19.90
NAV Graph
NAV Details
NAV Date : 29-Nov-22
NAV [Rs] : 51.44
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.91 4.05 -3.75 3.97 NA NA NA -19.64
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 [%]
0.7069 2.0284 -0.0548 -0.1240 -0.1578
Asset Allocation
Holdings 31-Oct-22
Company Name % Hold
Net CA & Others 0.29
Enphase Energy Inc 4.36
CoStar Group 3.55
Warner Bros Discovery Inc 3.40
Rivian Automotive Inc-A 3.39
GlobalFoundries Inc 3.35
ON Semiconductor Corp 3.17
Baker Hughes Co 2.98
Diamondback Energy Inc 2.88
Tractor Supply Co 2.68
Alnylam Pharmaceuticals Inc 2.66
The Trade Desk Inc 2.58
CDW Corporation 2.53
Coca-Cola Europacific Partners 2.34
Ulta Beauty Inc 2.31
TAKE-TWO INTERACTIVE S COM 2.24
Royalty Pharma PLC 2.02
ZoomInfo Technologies Inc 1.97
Insulet Corp 1.91
HUNT J B TRANS COM 1.90
Steel Dynamics Inc 1.87
Hologic Inc 1.81
INCYTE GENOMICS INC COM 1.80
Icon PLC 1.76
Monolithic Power Systems Inc 1.75
BIOMARIN PHARMACEUTICAL INC COM USD0.001 1.74
CHECK POINT SOFTWARE T ORD 1.74
Expeditors International of Washington I 1.73
LKQ Corp 1.65
NETAPP INC 1.63
Trimble Inc 1.62
Zebra Technologies Corp 1.61
EXPEDIA INC 1.59
Horizon Therapeutics PLC 1.59
Jack Henry & Associates Inc 1.59
Akamai Technologies Inc 1.53
PTC Inc 1.49
Alliant Energy Corp 1.42
Teradyne Inc 1.42
SS&C Technologies Holdings Inc 1.42
Solaredge Technologies Inc 1.40
MongoDB Inc 1.38
SANOFI-ADR 1.36
BioNTech SE 1.32
Entegris Inc 1.30
Bio Techne Ord 1.26
Paramount Global Class B 1.25
WESTERN DIGITAL CORP COM 1.21
Liberty Broadband Corp 1.20
Seagate Technology 1.17
FOX-Registered Shs-A 0.96
FOX-Registered Shares-B 0.71
Liberty Broadband Corporation 0.18
Yandex N.V. 0.00
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