Aditya Birla
Aditya Birla Money Limited
  • SENSEX 36693.6999.36 0.27%
  • NIFTY 10802.7034.65 0.32%
Scheme Profile
Enter few characters of a Scheme
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 : Herin Visaria
Net Assets:(. Cr) 1090.69
Historical NAV
1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
NAV Details
Fund Name : Motilal Oswal NASDAQ-100 ETF
NAV Date : 10-Jul-20
NAV []: 787.87
Buy/Resale Price [] : 0.00
Sell/Repurchase Price [] : 0.00
Max Entry Load % : 0.00
Max Exit Load % : 0.00
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA 
Min. Investment() : 10000
Increm.Investment() : 0
Performance(%)
Date :10-Jul-20
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 4.33 7.03 28.57 25.99 50.58 29.75 23.46 24.45
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 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 [%]
0.2638 2.0428 0.0765 0.1790 0.5950
Asset Allocation
Holdings Date :30-Jun-20
Company NameMarket Value (र Cr.)No of Shares% Hold
Net CA & Others 0.232701 0 0.02
Apple 132.997173 48654 12.19
Microsoft Coporation 127.627787 85121 11.70
Amazon.com 113.311963 5595 10.39
Facebook 44.990225 26987 4.12
Alphabet Inc 40.843908 3869 3.74
Alphabet Inc 39.736126 3770 3.64
Intel Corporation 26.69169 60625 2.45
Nvidia Corporation 24.490882 8808 2.25
Adobe System 22.122027 6902 2.03
Paypal Holdings 21.382582 16810 1.96
Netflix 21.292636 6301 1.95
Cisco Systems 21.082357 60460 1.93
Tesla Motors Inc 20.21003 2650 1.85
Pepsico 19.672547 19863 1.80
Comcast Corporation 19.188869 65219 1.76
Amgen 14.73352 8421 1.35
Costco Wholesale Corporation 14.415358 6326 1.32
T-Mobile 14.167603 17696 1.30
Broadcom Corporation 13.407126 5728 1.23
Texas Instruments 12.387534 13140 1.14
Charter Communication - A 11.373371 2956 1.04
Qualcomm 10.831929 16106 0.99
Giled Sciences 10.117364 17959 0.93
Starbucks Corporation 9.286809 16727 0.85
Intuit 8.116642 3731 0.74
Vertex Pharmaticals 7.99415 3710 0.73
Mondelez International 7.810054 20436 0.72
Booking Holdings 7.05428 586 0.65
Fiserv 7.025673 9585 0.64
Intuitive Surgical 6.995923 1672 0.64
Automatic Data Processing 6.803099 6151 0.62
Regeneron Pharmaceuticals 6.646463 1440 0.61
ADVANCED MICRO DEVICES COM 6.370241 16768 0.58
Activision Blizzard 6.295612 11036 0.58
JD.com 5.982354 13289 0.55
Micron Technology 5.914154 15927 0.54
Applied Material 5.855619 13122 0.54
ILLUMINA 5.773461 2109 0.53
CSX Corporation 5.670507 10956 0.52
Autodesk 5.501251 3136 0.50
Mercadolibre 5.261764 710 0.48
Lam Research Corp 4.854756 2083 0.45
Analog Devices 4.743851 5276 0.43
Biogen Idec 4.597223 2337 0.42
Zoom Video Communications Inc 4.505477 2399 0.41
Kraft Heniz Company 4.181484 17491 0.38
Electronic Arts 4.08218 4134 0.37
Walgreens Boots Alliance 4.015874 12559 0.37
Dexcom Inc 3.971499 1320 0.36
LULULEMON ATHLETICA INC COM ST 3.958798 1780 0.36
Monster Beverage Corporation 3.938281 7542 0.36
eBay 3.900907 10062 0.36
Exelon 3.795362 13957 0.35
Baidu INC 3.611692 3941 0.33
Xcel Energy Inc Com 3.55036 7523 0.33
Workday INC 3.502771 2490 0.32
Netease INC 3.474875 1063 0.32
O'Reilly Automotive 3.398933 1065 0.31
Other Foreign Equity 3.39581 2618 0.31
NXP Semiconductors 3.37061 3998 0.31
Splunt Inc 3.344808 2276 0.31
Cognizant Technology Solutions Corp 3.303633 7740 0.30
Ross Stores 3.280171 5093 0.30
KLA - Tencor Corporation 3.218944 2222 0.30
Synopsys Inc Com 3.099189 2162 0.28
Seattle Genetics 3.076294 2477 0.28
Marriott International 3.039365 4645 0.28
ASML Holding NV 3.037579 1102 0.28
I DEXX Laboratories 3.012689 1216 0.28
Cintas Corp Comp 2.975718 1494 0.27
Costar Group 2.921225 559 0.27
Verisk Analytics 2.88575 2324 0.26
Paychex 2.863042 5140 0.26
Cadence Design System 2.84188 4000 0.26
Paccar 2.754044 4947 0.25
Microchip Technology 2.723337 3514 0.25
Sirius XM Radio 2.700662 62707 0.25
Alexion Pharmaceuticals 2.654678 3159 0.24
Ansys 2.611348 1225 0.24
Fastenal Company 2.598521 8204 0.24
VERISING INC COM 2.553775 1656 0.23
Xilinx 2.420091 3483 0.22
Incyte Genomics 2.408124 3110 0.22
Dollar Tree 2.405642 3399 0.22
Biomarin Pharmaceutical Inc 2.387305 2586 0.22
Skyworks Solutions 2.274396 2389 0.21
Align Technology 2.273201 1129 0.21
Cerner Corporation 2.235594 4355 0.20
Copart 2.083341 3365 0.19
Citrix Systems 1.934595 1768 0.18
Cdw Corporation 1.752004 2034 0.16
Maxim Integrated Products Inc. 1.717538 3814 0.16
Take-Two Interactive Software 1.701175 1634 0.16
Check Point Software Technologies 1.641667 2043 0.15
Trip.com Group Ltd., ADR 1.476334 7492 0.14
Western Digital Corporaion 1.360759 4289 0.12
Expedia 1.209921 1937 0.11
Ulta Salon Cosmetics & Fragrance 1.205146 803 0.11
Netapp 1.052364 3164 0.10
FOX CORP 0.99674 4904 0.09
Liberty Global 0.956585 5894 0.09
FOX CORP 0.756239 3736 0.07
Liberty Global 0.430431 2606 0.04
T-Mobile 0.001336 858 0.00
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Securities Broking is through Aditya Birla Money Limited: SEBI Registration No. NSE/BSE/MCX/NCDEX:INZ000172636 ; NSDL /CDSL: IN-DP-17-2015. PMS - INP 000003757, Research Analyst –INH000002145, Investment Adviser - INA000009214. Central Insurance Repository Limited: IRDA/IR2/2014/312. Investments in securities market are subject to market risks, read all the related documents carefully before investing. Please read the risk disclosure document, rights and obligations, guidance note, Do’s and Don’ts and policies and procedure carefully before making any investment decision. Brokerage will not exceed the SEBI prescribed limit. Margins as prescribed by Exchange / SEBI will be applicable.
Corporate Office: Sai Sagar, 2nd & 3rd Floor, Plot No.M-7, Thiru-Vi-Ka (SIDCO) Industrial Estate, Guindy, Chennai 600032. Regd. office: Indian Rayon Compound, Veraval, Gujarat - 362 266 | E-mail: care.stocksandsecurities@adityabirlacapital.com | CIN L65993GJ1995PLC064810 | Tel: +91-44-49490000 / 4949 0200 | Website: stocksandsecurities.adityabirlacapital.com