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Snapshot
Snapshot
Motilal Oswal NASDAQ-100 ETF
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Summary
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 : Swapnil Mayekar
Net Assets:(Rs. cr) 10971.46
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
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 3.89 14.37 9.38 15.53 56.88 34.02 19.96 23.57
Category Avg -1.48 7.32 -2.18 1.16 15.72 18.19 13.69 12.76
Category Best 3.89 18.80 34.24 64.58 142.83 46.41 36.90 154.66
Category Worst -10.12 -3.58 -92.36 -83.91 -17.26 3.85 4.09 -23.23
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.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.3684 4.5462 1.1540 17.9841 -2.1822
Asset Allocation
Holdings
Company Name% Hold
Net CA & Others 0.08
Nvidia Corp Com 8.68
Apple Inc 7.64
Microsoft Corp 5.63
Amazon Com Inc 4.58
Tesla Inc 3.80
Meta Platforms Registered Shares A 3.46
Walmart Inc 3.44
Alphabet Inc A 3.43
Alphabet Inc 3.20
Broadcom Inc 3.01
Costco Wholesale Corp 2.50
Netflix Inc 2.30
MICRON TECHNOLOGY INC COM 2.15
Palantir Technologies Inc 1.90
Advanced Micro Devices Inc 1.88
CISCO SYS INC COM 1.73
APPLIED MATLS INC COM 1.53
Lam Research Corp 1.51
T-Mobile US Inc 1.31
Linde PLC 1.30
INTEL CORP 1.25
PEPSICO INC 1.20
KLA Corporation 1.09
AMGEN INC 1.07
Texas Instruments Inc 1.00
GILEAD SCIENCES INC 0.98
Intuitive Surgical Inc 0.93
ANALOG DEVICES INC COM 0.88
Coinbase Global Inc -Class A 0.82
Honeywell International Inc 0.81
QUALCOMM INC 0.78
Booking Holdings Inc 0.75
Palo Alto Networks 0.74
AppLovin Corp 0.69
Intuit Inc 0.68
ASML Holding NV 0.66
VERTEX PHARMACEUTICALS INC COM USD0.01 0.64
Comcast Corp - Class A 0.58
Starbucks ORD 0.58
Constellation Energy Corp 0.57
Adobe Inc 0.56
Crowdstrike Holdings Inc 0.56
WESTERN DIGITAL CORP COM 0.52
MercadoLibre Inc 0.50
MARRIOTT INTERNATIONAL -CL A 0.49
Marvell Technology Group Ltd 0.49
Seagate Technology Holdings PLC 0.48
AUTOMATIC DATA PROCESS COM 0.46
REGENERON PHARMACEUTIC COM 0.45
O'Reilly Automotive Inc 0.44
CADENCE DESIGN SYSTEM COM 0.43
CSX Corp 0.43
SYNOPSYS INC COM 0.43
Mondelez International Inc 0.42
American Electric Power Co Inc 0.40
Monster Beverage Corp 0.40
ROSS STORES INC COM 0.40
PINDUODUO INC-ADR 0.39
Warner Bros Discovery Inc 0.39
CINTAS CORP COM 0.38
DoorDash Inc 0.35
PACCAR INC COM 0.34
Fortinet Inc 0.34
Baker Hughes Co 0.34
Diamondback Energy Inc 0.32
Monolithic Power Systems Inc 0.30
Airbnb Inc 0.30
FASTENAL CO 0.30
ELECTRONIC ARTS INC COM 0.29
AUTODESK INC COM 0.29
EXELON CORP 0.28
NXP Semiconductors N.V. 0.28
XCEL ENERGY INC COM 0.28
Ferrovial SE 0.26
IDEXX Laboratories Inc 0.25
Alnylam Pharmaceuticals Inc 0.25
Paypal Holdings Inc 0.24
Coca-Cola Europacific Partners 0.24
Old Dominion Freight Line Inc 0.23
Thomson Reuters Corp 0.23
Microstrategy Inc 0.22
Datadog Inc 0.22
TAKE-TWO INTERACTIVE S COM 0.21
Roper Technologies Ord 0.21
Keurig Dr Pepper Inc 0.20
Insmed Inc 0.20
Microchip Technology Inc 0.20
Axon Enterprise Inc 0.19
PAYCHEX INC COM 0.19
GE Healthcare Technologies Inc. 0.18
Copart 0.18
Cognizant Technology Solutions Corp 0.17
Workday Inc 0.16
Charter Communications Inc 0.15
The Kraft Heinz Company 0.15
Verisk Analytics Inc 0.15
Dexcom Inc 0.14
Zscaler Inc 0.13
Arm Holdings Plc 0.12
CoStar Group 0.10
Atlassian Corporation Plc 0.07
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