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Snapshot
Snapshot
Motilal Oswal Nasdaq Q 50 ETF
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Summary
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 : Swapnil Mayekar
Net Assets:(Rs. cr) 154.28
 
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.) : 500
Increm.Investment(Rs.) : 0
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 4.60 9.43 23.86 40.79 63.58 30.13 NA 13.82
Category Avg 0.54 -0.75 -1.61 1.63 15.08 17.34 12.51 13.24
Category Best 4.60 11.67 25.76 75.86 171.40 52.75 32.75 164.59
Category Worst -2.22 -10.75 -16.76 -82.61 -73.51 1.81 3.93 -23.15
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 [%]
0.3283 4.9373 0.6500 10.9485 1.3398
Asset Allocation
Holdings
Company Name% Hold
Net CA & Others 0.06
Lumentum Holdings Inc 4.81
Teradyne Inc 4.01
CoreWeave Inc 3.69
Ebay Inc 3.46
ON Semiconductor Corp 2.96
Elbit Systems Ltd 2.90
GlobalFoundries Inc 2.68
Flex Ltd 2.51
FISERV INC COM 2.50
Astera Labs Inc 2.47
Steel Dynamics Inc 2.47
Kimberly-Clark Corp 2.44
Casey'S General Store 2.27
Nebius Group N.V. 2.26
Credo Technology Group Holding Limited 2.25
Natera Inc 2.18
United Airlines Holdings Ord 2.17
EXPEDIA INC 2.17
Revolution Medicines Inc  2.13
BIOGEN INC 2.07
Zoom Video Communications Inc 1.93
FTAI Aviation Limited 1.91
United Therapeutics Corp 1.87
VERISIGN INC COM 1.84
EXPAND ENERGY ORD 1.83
Ulta Beauty Inc 1.78
J B Hunt Transport Services Inc 1.77
Argenx SE 1.65
NETAPP INC 1.63
First Solar Inc 1.62
Woodward Inc 1.61
CH Robinson Worldwide Inc 1.61
Entegris Inc 1.60
Royalty Pharma PLC 1.60
AST SpaceMobile Inc 1.57
Roivant Sciences Limited 1.52
MongoDB Inc 1.52
Royal Gold Inc 1.48
Illumina Inc 1.45
DOLLAR TREE INC 1.44
Liberty Media Formula One Ser C 1.44
Evergy Inc 1.42
Incyte Corp 1.41
Tractor Supply Co 1.38
Moderna Inc 1.35
Super Micro Computer Inc 1.22
LULULEMON ATHLETICA INC 1.15
FOX-Registered Shares-B 0.96
FOX-Registered Shs-A 0.95
Biontech SE 0.88
Liberty Media Formula One Ser A 0.14
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