Adani Enterp.

3333.25down-arrow14.50

Adani Ports

1338.3down-arrow16.20

Apollo Hospitals

6133.3down-arrow47.90

Asian Paints

2849.8down-arrow18.05

Axis Bank

1096.7down-arrow-2.55

B P C L

625.2down-arrow1.90

Bajaj Auto

8041.3down-arrow1.25

Bajaj Finance

6584.35down-arrow12.90

Bajaj Finserv

1610.15down-arrow-3.25

Bharti Airtel

1131.1down-arrow2.40

Britannia Inds.

4922.55down-arrow-5.15

Cipla

1482.3down-arrow11.40

Coal India

448.5down-arrow2.15

Divi's Lab.

3508.5down-arrow26.10

Dr Reddy's Labs

6238.9down-arrow45.35

Eicher Motors

3860.35down-arrow16.80

Grasim Inds

2245.75down-arrow-9.15

HCL Technologies

1646.3down-arrow2.20

HDFC Bank

1430.75down-arrow0.00

HDFC Life Insur.

592.3down-arrow2.35

Hero Motocorp

4581.45down-arrow74.35

Hind. Unilever

2416.2down-arrow6.50

Hindalco Inds.

522.85down-arrow3.75

ICICI Bank

1084.65down-arrow-2.25

IndusInd Bank

1526down-arrow-0.65

Infosys

1656.3down-arrow1.60

ITC

412.05down-arrow2.55

JSW Steel

844.95down-arrow8.75

Kotak Mah. Bank

1723.7down-arrow-4.00

Larsen & Toubro

3655.25down-arrow21.75

LTIMindtree

5294.9down-arrow21.35

M & M

1960.1down-arrow-12.85

Maruti Suzuki

11567.2down-arrow-53.75

Nestle India

2594.9down-arrow-6.55

NTPC

341.75down-arrow-1.75

O N G C

271.9down-arrow1.35

Power Grid Corpn

286.85down-arrow-0.85

Reliance Industr

2982.15down-arrow-2.10

SBI Life Insuran

1546.8down-arrow4.65

St Bk of India

773.3down-arrow4.15

Sun Pharma.Inds.

1550.55down-arrow-8.70

Tata Consumer

1207.25down-arrow6.25

Tata Motors

988.35down-arrow10.95

Tata Steel

155.25down-arrow5.30

TCS

4107.1down-arrow12.75

Tech Mahindra

1272.5down-arrow0.70

Titan Company

3764.1down-arrow-1.80

UltraTech Cem.

10106.35down-arrow-29.15

UPL

476.05down-arrow1.50

Wipro

522.85down-arrow3.75

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
Motilal Oswal NASDAQ-100 ETF
Inception Date 29-Mar-2011
Invest Now
148.13
01-Mar-2024
 / 
Net Assets ()
7090.26
Fund TYpe:
O
Category
Exchange Traded Funds (ETFs)
AMC
Motilal Oswal Mutual Fund
Fund Manager:
Ankush Sood
Entry Load:
Exit Load
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.00 5.40 13.74 18.32 52.49 16.69 24.81 22.87
Category Avg 24.70 29.25 40.71 51.28 80.13 24.86 20.37 20.31
Category Best 912.14 980.08 1093.27 1209.60 1532.63 163.32 90.31 289.07
Category Worst -3.07 -1.32 -10.52 -16.34 -16.46 -12.18 -5.41 -18.13
NASDAQ - 100 TRI N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.5344 5.9123 0.4010 3.5703 0.2987
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.
Asset Allocation


Sector Allocation


Holdings(%)
As on 31-Jan-2024
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
Net CA & Others Debt Others 2.38 0 0.03
Microsoft Corp Debt Others 633.19 191836 8.93
Apple Inc Debt Others 614.54 401432 8.67
Amazon Com Inc Debt Others 343.67 266730 4.85
Nvidia Corp Com Debt Others 325.67 63757 4.59
Broadcom Inc Debt Others 305.09 31144 4.30
Meta Platforms Registered Shares A Debt Others 295.19 91139 4.16
Tesla Inc Debt Others 193.11 124197 2.72
Alphabet Inc A Debt Others 177.66 152749 2.51
Alphabet Inc Debt Others 173.96 147775 2.45

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