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Motilal Oswal Nasdaq Q 50 ETF
Summary Info
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 : Ankush Sood
Net Assets:(Rs. cr) 20.69
NAV Graph
NAV Details
NAV Date : 26-Apr-24
NAV [Rs] : 59.58
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 0
Performance(%) Date :26-Apr-24
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 3.32 -4.71 3.58 22.07 15.11 NA NA -3.81
Category Avg 2.21 3.47 7.65 25.07 38.57 19.36 16.12 17.94
Category Best 13.31 12.30 24.36 66.23 108.29 56.72 25.84 88.80
Category Worst -2.14 -4.71 -7.92 0.35 -5.91 -10.15 -4.33 -33.01
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 [%]
1.0882 6.4617 -0.3424 -12.1554 0.0907
Asset Allocation
Holdings 31-Mar-24
Company Name % Hold
Net CA & Others 0.89
Super Micro Computer Inc 4.52
Monolithic Power Systems Inc 3.49
Tractor Supply Co 2.99
Icon PLC 2.94
Ebay Inc 2.90
Ulta Beauty Inc 2.70
Align Technology Inc 2.60
Axon Enterprise Inc 2.49
Steel Dynamics Inc 2.48
PTC Inc 2.39
WESTERN DIGITAL CORP COM 2.35
NETAPP INC 2.29
DraftKings Inc 2.28
Entegris Inc 2.24
J B Hunt Transport Services Inc 2.18
Cooper Companies Inc 2.13
Seagate Technology Holdings PLC 2.06
CHECK POINT SOFTWARE T ORD 2.03
VERISIGN INC COM 2.02
Alnylam Pharmaceuticals Inc 1.99
Hologic Inc 1.94
First Solar Inc 1.91
EXPEDIA INC 1.91
SKYWORKS SOLUTIONS INC COM 1.84
Teradyne Inc 1.83
Zoom Video Communications Inc 1.78
Okta Inc 1.75
BIOMARIN PHARMACEUTICAL INC COM USD0.001 1.74
Akamai Technologies Inc 1.74
Enphase Energy Inc 1.74
SS&C Technologies Holdings Inc 1.69
United Airlines Holdings Ord 1.66
Nordson Corp 1.66
Pool Corp 1.64
Manhattan Associates Inc 1.63
News Corp 1.60
Nutanix Inc 1.59
Bentley Systems Inc 1.58
Gen Digital Inc 1.51
Baidu Inc Spon ADR 1.51
Ryanair Holdings PLC 1.51
Viatris Inc 1.50
Neurocrine Bioscienc Inc 1.46
Liberty Media Formula One Ser C 1.45
SANOFI-ADR 1.41
Incyte Corp 1.35
Insulet Corp 1.27
VinFast Auto Ltd 1.21
Rivian Automotive Inc-A 1.12
FOX-Registered Shs-A 0.79
FOX-Registered Shares-B 0.71
Yandex N.V. 0.00
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