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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 : Sunil Sawant
Net Assets:(Rs. cr) 45.31
 
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 -0.58 5.33 12.66 16.82 34.34 NA NA 3.38
Category Avg -1.22 -5.22 -2.83 6.20 26.85 13.94 16.85 17.24
Category Best 3.10 5.33 25.71 26.59 54.76 43.66 29.94 405.75
Category Worst -3.88 -12.37 -19.50 -8.79 8.23 -1.24 -0.51 -29.57
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 [%]
0.9955 5.9706 -0.1800 -11.1019 0.4981
Asset Allocation
Holdings
Company Name% Hold
Net CA & Others 0.10
AppLovin Corp 4.98
Microstrategy Inc 4.23
Alnylam Pharmaceuticals Inc 3.38
Axon Enterprise Inc 3.17
Monolithic Power Systems Inc 3.14
Tractor Supply Co 2.84
Ebay Inc 2.78
United Airlines Holdings Ord 2.55
Trip.com Group Ltd 2.36
NETAPP INC 2.34
WESTERN DIGITAL CORP COM 2.22
PTC Inc 2.20
Seagate Technology Holdings PLC 2.09
Cooper Companies Inc 2.06
First Solar Inc 2.06
Steel Dynamics Inc 1.99
Zebra Technologies Corp 1.95
Zoom Video Communications Inc 1.94
CHECK POINT SOFTWARE T ORD 1.93
EXPEDIA INC 1.93
Hologic Inc 1.86
Argenx SE 1.86
J B Hunt Transport Services Inc 1.82
Icon PLC 1.82
Gen Digital Inc 1.77
Liberty Media Formula One Ser C 1.76
Ulta Beauty Inc 1.72
Teradyne Inc 1.72
VERISIGN INC COM 1.71
SS&C Technologies Holdings Inc 1.70
DraftKings Inc 1.70
United Therapeutics Corp 1.64
Manhattan Associates Inc 1.60
Entegris Inc 1.57
News Corp 1.57
SANOFI-ADR 1.53
Alliant Energy Corp 1.52
Nutanix Inc 1.52
Akamai Technologies Inc 1.52
Align Technology Inc 1.51
Natera Inc 1.48
Aspen Technology Inc 1.47
Nordson Corp 1.40
Bentley Systems Inc 1.39
SKYWORKS SOLUTIONS INC COM 1.39
Campbell Soup Co 1.38
BIOMARIN PHARMACEUTICAL INC COM USD0.001 1.24
Enphase Energy Inc 1.11
BioNTech SE 1.10
FOX-Registered Shs-A 0.93
FOX-Registered Shares-B 0.91
Liberty Media Live Ser C 0.37
Liberty Media Formula One Ser A 0.18
Yandex N.V. 0.00
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