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MOTILAL OSWAL MUTUAL FUND

MOTILAL OSWAL NASDAQ Q 50 ETF - Regular Plan

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Fund House : MOTILAL OSWAL MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-13)
71.55 -0.72%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.46%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-06 ₹1,000.00 ₹988.98
-1.10 %
Two Week 2025-05-29 ₹1,000.00 ₹1,011.98
1.20 %
One Month 2025-05-14 ₹1,000.00 ₹1,012.35
1.24 %
Three Months 2025-03-17 ₹3,000.00 ₹3,174.06
5.80 %
Six Months 2024-12-16 ₹6,000.00 ₹6,013.77
0.23 %
One Year 2024-06-13 ₹12,000.00 ₹12,668.91
5.57 %
Three Year 2022-06-14 ₹36,000.00 ₹44,968.26
24.91 %
Since Inception 2021-12-23 ₹43,000.00 ₹53,552.72
24.54 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Alnylam Pharmaceuticals Inc - Equity 100.00
Ebay Inc - Equity 200.00
Monolithic Power Systems Inc - Equity 300.00
EXPAND ENERGY ORD - Equity 400.00
United Airlines Holdings Ord - Equity 500.00
VERISIGN INC COM - Equity 600.00
Tractor Supply Co - Equity 700.00
CHECK POINT SOFTWARE T ORD - Equity 800.00
Seagate Technology Holdings PLC - Equity 900.00
Super Micro Computer Inc - Equity 1,000.00
Insulet Corp - Equity 1,100.00
Trip.com Group Ltd - Equity 1,200.00
Ulta Beauty Inc - Equity 1,300.00
Liberty Media Formula One Ser C - Equity 1,400.00
Zoom Video Communications Inc - Equity 1,500.00
Natera Inc - Equity 1,600.00
Nutanix Inc - Equity 1,700.00
EXPEDIA INC - Equity 1,800.00
PTC Inc - Equity 1,900.00
NETAPP INC - Equity 2,000.00
SS&C Technologies Holdings Inc - Equity 2,100.00
DOLLAR TREE INC - Equity 2,200.00
Grab Holdings Ltd - Equity 2,300.00
CyberArk Software Ltd - Equity 2,400.00
Steel Dynamics Inc - Equity 2,500.00
Argenx SE - Equity 2,600.00
WESTERN DIGITAL CORP COM - Equity 2,700.00
DocuSign, Inc - Equity 2,800.00
DraftKings Inc - Equity 2,900.00
Gen Digital Inc - Equity 3,000.00
Trimble Inc - Equity 3,100.00
F5 Inc - Equity 3,200.00
Domino's Pizza Inc - Equity 3,300.00
Casey'S General Store - Equity 3,400.00
Alliant Energy Corp - Equity 3,500.00
JD Com Inc - Equity 3,600.00
Evergy Inc - Equity 3,700.00
Zebra Technologies Corp - Equity 3,800.00
Affirm Holdings Inc - Equity 3,900.00
SANOFI-ADR - Equity 4,000.00
J B Hunt Transport Services Inc - Equity 4,100.00
Cooper Companies Inc - Equity 4,200.00
Summit Therapeutics Inc - Equity 4,300.00
Teradyne Inc - Equity 4,400.00
Zillow Group Inc Rg-C - Equity 4,500.00
FOX-Registered Shs-A - Equity 4,600.00
FOX-Registered Shares-B - Equity 4,700.00
News Corp - Equity 5,200.00
Icon PLC - Equity 4,900.00
Entegris Inc - Equity 5,000.00
BioNTech SE - Equity 5,100.00
Liberty Media Live Ser C - Equity 5,300.00
Zillow Group Inc Rg-A - Equity 5,400.00
Liberty Media Formula One Ser A - Equity 5,500.00
Liberty Media Live Ser A - Equity 5,600.00
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Sunil Sawant (), Rakesh Shetty (more than 14 years),
  • Expense ration regular : 0.46
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : others
Exit load
NIL

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