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Motilal Oswal NASDAQ-100 ETF
Summary Info
Motilal Oswal Mutual Fund
Motilal Oswal NASDAQ-100 ETF
Motilal Oswal Mutual Fund
Open
Exchange Traded Funds (ETFs)
16-Mar-11
Herin Visaria
1090.69
NAV Details
13-Jul-20
796.40
0.00
0.00
NA
NA
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
10000
0
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 5.53 12.16 29.67 28.25 51.06 29.31 23.36 24.57
Category Avg 1.24 5.18 15.33 -12.99 -7.38 2.04 4.04 11.31
Category Best 4.33 7.27 28.57 25.99 50.58 29.75 23.46 485.20
Category Worst -2.48 -3.08 3.88 -39.65 -52.47 -25.08 -15.32 -27.03
Statistical Ratio
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 [%] TR [%]
0.2638 2.0428 0.0765 0.1790 0.5950
Holdings
Holdings 30-Jun-20
Company Name % Hold
Net CA & Others 0.02
Apple 12.19
Microsoft Coporation 11.70
Amazon.com 10.39
Facebook 4.12
Alphabet Inc 3.74
Alphabet Inc 3.64
Intel Corporation 2.45
Nvidia Corporation 2.25
Adobe System 2.03
Paypal Holdings 1.96
Netflix 1.95
Cisco Systems 1.93
Tesla Motors Inc 1.85
Pepsico 1.80
Comcast Corporation 1.76
Amgen 1.35
Costco Wholesale Corporation 1.32
T-Mobile 1.30
Broadcom Corporation 1.23
Texas Instruments 1.14
Charter Communication - A 1.04
Qualcomm 0.99
Giled Sciences 0.93
Starbucks Corporation 0.85
Intuit 0.74
Vertex Pharmaticals 0.73
Mondelez International 0.72
Booking Holdings 0.65
Fiserv 0.64
Intuitive Surgical 0.64
Automatic Data Processing 0.62
Regeneron Pharmaceuticals 0.61
ADVANCED MICRO DEVICES COM 0.58
Activision Blizzard 0.58
JD.com 0.55
Micron Technology 0.54
Applied Material 0.54
ILLUMINA 0.53
CSX Corporation 0.52
Autodesk 0.50
Mercadolibre 0.48
Lam Research Corp 0.45
Analog Devices 0.43
Biogen Idec 0.42
Zoom Video Communications Inc 0.41
Kraft Heniz Company 0.38
Electronic Arts 0.37
Walgreens Boots Alliance 0.37
Dexcom Inc 0.36
LULULEMON ATHLETICA INC COM ST 0.36
Monster Beverage Corporation 0.36
eBay 0.36
Exelon 0.35
Baidu INC 0.33
Xcel Energy Inc Com 0.33
Workday INC 0.32
Netease INC 0.32
O'Reilly Automotive 0.31
Other Foreign Equity 0.31
NXP Semiconductors 0.31
Splunt Inc 0.31
Cognizant Technology Solutions Corp 0.30
Ross Stores 0.30
KLA - Tencor Corporation 0.30
Synopsys Inc Com 0.28
Seattle Genetics 0.28
Marriott International 0.28
ASML Holding NV 0.28
I DEXX Laboratories 0.28
Cintas Corp Comp 0.27
Costar Group 0.27
Verisk Analytics 0.26
Paychex 0.26
Cadence Design System 0.26
Paccar 0.25
Microchip Technology 0.25
Sirius XM Radio 0.25
Alexion Pharmaceuticals 0.24
Ansys 0.24
Fastenal Company 0.24
VERISING INC COM 0.23
Xilinx 0.22
Incyte Genomics 0.22
Dollar Tree 0.22
Biomarin Pharmaceutical Inc 0.22
Skyworks Solutions 0.21
Align Technology 0.21
Cerner Corporation 0.20
Copart 0.19
Citrix Systems 0.18
Cdw Corporation 0.16
Maxim Integrated Products Inc. 0.16
Take-Two Interactive Software 0.16
Check Point Software Technologies 0.15
Trip.com Group Ltd., ADR 0.14
Western Digital Corporaion 0.12
Expedia 0.11
Ulta Salon Cosmetics & Fragrance 0.11
Netapp 0.10
FOX CORP 0.09
Liberty Global 0.09
FOX CORP 0.07
Liberty Global 0.04
T-Mobile 0.00