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Fund Family
Category
Scheme
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 in cr) 19.36
NAV Graph
NAV Details
NAV Date : 10-May-24
NAV [Rs] : 60.15
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
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 0.77 -1.83 1.19 16.26 16.60 NA NA -3.37
Category Avg -1.17 -1.32 3.93 19.42 33.78 17.71 16.85 17.24
Category Best 10.12 12.18 27.64 53.82 97.95 50.79 26.41 78.21
Category Worst -6.04 -6.58 -12.70 2.13 1.11 -6.81 -2.09 -33.03
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 [%]
  1.0956 6.3965 -0.2546 -10.4924 0.1430
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Asset Allocation
Holdings 30-Apr-24
Company Name % Hold
Net CA & Others 0.92
Super Micro Computer Inc 4.11
Monolithic Power Systems Inc 3.69
Tractor Supply Co 3.34
Ebay Inc 3.02
Icon PLC 2.78
Axon Enterprise Inc 2.68
WESTERN DIGITAL CORP COM 2.61
PTC Inc 2.40
Align Technology Inc 2.40
NETAPP INC 2.39
Steel Dynamics Inc 2.33
Entegris Inc 2.26
Ulta Beauty Inc 2.23
DraftKings Inc 2.23
First Solar Inc 2.13
Alnylam Pharmaceuticals Inc 2.05
Seagate Technology Holdings PLC 2.04
Teradyne Inc 2.01
Hologic Inc 2.01
Cooper Companies Inc 2.00
EXPEDIA INC 2.00
CHECK POINT SOFTWARE T ORD 1.98
VERISIGN INC COM 1.93
SKYWORKS SOLUTIONS INC COM 1.93
United Airlines Holdings Ord 1.91
J B Hunt Transport Services Inc 1.90
Zoom Video Communications Inc 1.78
SSC Technologies Holdings Inc 1.73
Akamai Technologies Inc 1.73
BIOMARIN PHARMACEUTICAL INC COM USD0.001 1.73
Bentley Systems Inc 1.70
Enphase Energy Inc 1.67
Nordson Corp 1.67
Nutanix Inc 1.67
Okta Inc 1.66
Liberty Media Formula One Ser C 1.65
Baidu Inc Spon ADR 1.59
Pool Corp 1.58
Viatris Inc 1.56
News Corp 1.56
Neurocrine Bioscienc Inc 1.55
SANOFI-ADR 1.53
Ryanair Holdings PLC 1.51
Gen Digital Inc 1.45
Manhattan Associates Inc 1.44
Insulet Corp 1.36
Incyte Corp 1.32
Rivian Automotive Inc-A 0.98
FOX-Registered Shs-A 0.84
FOX-Registered Shares-B 0.76
VinFast Auto Ltd 0.67
Yandex N.V. 0.00
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