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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 : Sunil Sawant
Net Assets:(Rs. cr) 8222.53
NAV Graph
NAV Details
NAV Date : 05-Dec-24
NAV [Rs] : 177.22
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(%) Date :05-Dec-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 3.57 6.73 14.19 14.30 37.06 14.78 25.05 23.07
Category Avg 3.28 2.52 0.10 11.17 27.47 17.10 18.09 19.87
Category Best 6.14 12.97 26.41 36.35 61.04 45.63 32.11 435.53
Category Worst -0.18 -6.34 -14.94 -1.69 7.00 0.43 0.20 -28.76
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 [%]
0.8130 5.5500 0.3545 3.6356 0.6103
Asset Allocation
Holdings 31-Oct-24
Company Name % Hold
Net CA & Others 0.01
Apple Inc 8.84
Nvidia Corp Com 8.38
Microsoft Corp 7.77
Broadcom Inc 5.23
Meta Platforms Registered Shares A 5.08
Amazon Com Inc 5.03
Tesla Inc 3.11
Alphabet Inc A 2.58
Costco Wholesale Corp 2.58
Alphabet Inc 2.48
Netflix Inc 2.16
T-Mobile US Inc 1.73
Advanced Micro Devices Inc 1.55
PEPSICO INC 1.52
CISCO SYS INC COM 1.47
Linde PLC 1.45
Adobe Inc 1.41
Texas Instruments Inc 1.23
QUALCOMM INC 1.20
Intuitive Surgical Inc 1.19
AMGEN INC 1.14
Intuit Inc 1.13
Comcast Corp - Class A 1.12
Booking Holdings Inc 1.04
APPLIED MATLS INC COM 0.99
Honeywell International Inc 0.89
VERTEX PHARMACEUTICALS INC COM USD0.01 0.82
AUTOMATIC DATA PROCESS COM 0.78
Palo Alto Networks 0.78
ANALOG DEVICES INC COM 0.74
Starbucks ORD 0.74
GILEAD SCIENCES INC 0.73
MICRON TECHNOLOGY INC COM 0.73
MercadoLibre Inc 0.69
Lam Research Corp 0.64
INTEL CORP 0.61
Mondelez International Inc 0.61
REGENERON PHARMACEUTIC COM 0.60
KLA Corporation 0.60
CINTAS CORP COM 0.55
Constellation Energy Corp 0.55
Paypal Holdings Inc 0.54
PINDUODUO INC-ADR 0.54
SYNOPSYS INC COM 0.52
CADENCE DESIGN SYSTEM COM 0.50
MARRIOTT INTERNATIONAL -CL A 0.49
Marvell Technology Group Ltd 0.46
Crowdstrike Holdings Inc 0.46
O'Reilly Automotive Inc 0.44
CSX Corp 0.43
ASML Holding NV 0.42
AUTODESK INC COM 0.41
DoorDash Inc 0.40
Fortinet Inc 0.40
NXP Semiconductors N.V. 0.40
Airbnb Inc 0.39
Roper Technologies Ord 0.38
PACCAR INC COM 0.36
The Trade Desk Inc 0.36
American Electric Power Co Inc 0.35
Monster Beverage Corp 0.34
PAYCHEX INC COM 0.33
Workday Inc 0.33
Copart 0.33
Charter Communications Inc 0.31
ROSS STORES INC COM 0.31
FASTENAL CO 0.30
Keurig Dr Pepper Inc 0.30
Old Dominion Freight Line Inc 0.29
Astrazeneca Sp ADS 0.28
The Kraft Heinz Company 0.27
GE Healthcare Technologies Inc. 0.27
ELECTRONIC ARTS INC COM 0.26
Microchip Technology Inc 0.26
EXELON CORP 0.26
Verisk Analytics Inc 0.26
Datadog Inc 0.26
Baker Hughes Co 0.25
XCEL ENERGY INC COM 0.25
Cognizant Technology Solutions Corp 0.25
LULULEMON ATHLETICA INC 0.23
Coca-Cola Europacific Partners 0.23
IDEXX Laboratories Inc 0.22
Diamondback Energy Inc 0.21
ON Semiconductor Corp 0.20
Atlassian Corporation Plc 0.20
CoStar Group 0.20
TAKE-TWO INTERACTIVE S COM 0.19
Dexcom Inc 0.19
Ansys 0.19
Zscaler Inc 0.18
BIOGEN INC 0.17
CDW Corporation 0.17
Illumina Inc 0.15
Moderna Inc 0.14
GlobalFoundries Inc 0.13
MongoDB Inc 0.13
Warner Bros Discovery Inc 0.13
Arm Holdings Plc 0.12
Super Micro Computer Inc 0.11
DOLLAR TREE INC 0.09
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