Attention Investors : Prevent Unauthorized Transactions in your Trading / demat account --> Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day..........Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance
Products & Services    >   Mutual Funds   >   Snap Shot
Enter a Single character of a Scheme :
22 Jan 2019 | 13:01 IST
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 : Swapnil P Mayekar
Net Assets:(Rs. cr) 102.31
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 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 Returns 3.76 10.93 -7.89 -5.20 10.14 18.96 16.33 21.40
Category Avg 0.80 0.73 5.78 0.35 -2.18 15.89 12.35 8.82
Category Best 3.87 10.93 13.13 8.33 10.14 22.82 20.29 21.44
Category Worst -3.29 -3.17 -7.89 -7.95 -21.39 8.26 4.97 -10.46
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 [%]
0.4993 1.4755 0.0142 0.0144 0.0423
Holdings Date :31-Dec-18
Company Name% Hold
Net CA & Others 0.59
Microsoft Coporation 10.07
Apple 9.69
Amazon.com 9.45
Alphabet Inc 4.78
Facebook 4.22
Alphabet Inc 4.21
Intel Corporation 3.07
Cisco Systems 2.79
Pepsico 2.26
Comcast Corporation 2.24
Amgen 1.75
Netflix 1.60
Adobe System 1.56
Broadcom Corporation 1.52
Paypal Holdings 1.41
Texas Instruments 1.30
Costco Wholesale Corporation 1.27
Nvidia Corporation 1.17
Giled Sciences 1.15
Booking Holdings 1.15
Starbucks Corporation 1.14
Qualcomm 0.99
Charter Communication - A 0.94
Walgreens Boots Alliance 0.94
Biogen Idec 0.85
Mondelez International 0.83
Tesla Motors Inc 0.83
Automatic Data Processing 0.81
T-Mobile 0.77
Kraft Heniz Company 0.76
Intuitive Surgical 0.76
CSX Corporation 0.76
Twenty First Cetury Fox Inc 0.73
Intuit 0.73
Baidu INC 0.65
Celgene Corporation 0.63
ILLUMINA 0.63
Vertex Pharmaticals 0.59
Regeneron Pharmaceuticals 0.55
Twenty First Cetury Fox Inc 0.55
Marriott International 0.53
Cognizant Technology Solutions 0.52
Micron Technology 0.52
Activision Blizzard 0.51
Applied Material 0.46
Analog Devices 0.45
Ross Stores 0.44
Fiserv 0.42
Autodesk 0.40
O'Reilly Automotive 0.40
eBay 0.39
Monster Beverage Corporation 0.39
Sirius XM Radio 0.37
Xcel Energy Inc Com 0.36
Cigna Corporation 0.35
Electronic Arts 0.34
NXP Semiconductors 0.34
Workday INC 0.34
Paychex 0.33
Alexion Pharmaceuticals 0.31
Xilinx 0.31
Lam Research Corp 0.30
Dollar Tree 0.30
JD.com 0.29
Paccar 0.29
UNITED CONTINENTAL HOLDINGS 0.26
Verisk Analytics 0.25
Cintas Corp Comp 0.25
Netease INC 0.25
Cerner Corporation 0.25
Microchip Technology 0.24
Align Technology 0.24
I DEXX Laboratories 0.23
Check Point Software Technolog 0.23
WILLIS TOWERS WATSON PLC 0.22
Expedia 0.22
Fastenal Company 0.21
Biomarin Pharmaceutical Inc 0.21
American Airlines Group 0.21
ADVANCED MICRO DEVICES COM 0.20
Ulta Salon Cosmetics & Fragran 0.20
VERISING INC COM 0.20
Mylan 0.20
Maxim Integrated Products Inc. 0.20
Citrix Systems 0.20
KLA - Tencor Corporation 0.19
Ctrip.com International 0.19
Incyte Genomics 0.19
Mercadolibre 0.19
Synopsys Inc Com 0.18
Cadence Design System 0.18
Take-Two Interactive Software 0.17
Skyworks Solutions 0.17
Henry Schein 0.17
Netapp 0.17
LULULEMON ATHLETICA INC COM ST 0.17
Symantec Corporation 0.17
Liberty Global 0.16
ASML Holding NV 0.15
Wynn Resorts 0.15
Western Digital Corporaion 0.15
Hasbro Inc Com 0.15
J.B. Hunt Transport Services I 0.15
Liberty Global 0.06
Asset Allocation
SEBI REGISTRATION NO:NSE CM INB 230696230       NSE F&O:INF 230696230      BSE CM:INB 010696236          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
Terms of the Site  I  Privacy Policy  I  Disclaimer  I  Broker Norms  I  Investor Complaint  I  Investor Relations  I  Site Map  I  Payment Gateway   I  Circular
INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I  CLIENT REGISTRATION FORM  I  DOCUMENTS IN VERNACULAR LANGUAGES
BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX
© 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by C-MOTS Infotech ( ISO 9001:2015 certified )