Report as of 17 Mar 2022

Motilal Oswal NASDAQ 100 ETF N100

Morningstar® Category Morningstar® Benchmark Fund Benchmark Morningstar Rating™
India Global Large Cap Not Categorized NASDAQ 100 TR USD Not Rated
Used throughout report

Investment Objective Performance

The Scheme seeks investment return that corresponds 30,000
(before fees and expenses) generally to the 25,000
performance of the NASDAQ-100 Index, subject to 20,000
tracking error. However, there can be no assurance or 15,000
guarantee that the investment objective of the Scheme 10,000
would be achieved. 5,000

2017   2018   2019   2020   2021   2022-02 

36.86 -9.82 40.64 50.36 10.27 0.00 Fund

Risk Measures Trailing Returns % Fund Quarterly Returns % Q1 Q2 Q3 Q4

3Y Alpha - 3Y Sharpe Ratio 1.30 3 Months 0.00 2022 - - - -
3Y Beta - 3Y Std Dev 16.75 6 Months 0.00 2021 0.82 9.38 0.00 0.00
3Y R-Squared - 3Y Risk - 1 Year 9.40 2020 -4.45 25.48 10.86 13.12
3Y Info Ratio - 5Y Risk - 3 Years Annualised 27.58 2019 13.76 5.57 2.54 14.20
3Y Tracking Error - 10Y Risk - 5 Years Annualised 19.46 2018 2.46 13.75 13.10 -31.59

Portfolio 28/02/2022

Asset Allocation % Net Equity Style Box™ Mkt Cap % Fund America Europe Asia
Stocks 99.96 Giant 62.50
Large Mid
Size

Bonds 0.00 Large 32.75

Cash 0.04 Medium 4.75
Other 0.00 Small 0.00
Small

Value Blend Growth Micro 0.00

Style
Average Mkt Cap Fund
(Mil)
Ave Mkt Cap INR 28,873,3 <25 25-50 50-75 >75

32.16
Top Holdings Stock Sector Weightings % Fund World Regions % Fund
Holding Name Sector %
h Cyclical 16.92 Americas 97.86
Apple Inc a 12.37 r Basic Materials - United States 97.43
Microsoft Corp a 10.21 t Consumer Cyclical 15.93 Canada 0.00
Amazon.com Inc t 7.14 y Financial Services 0.99 Latin America 0.43
Alphabet Inc Class C i 3.91 u Real Estate - Greater Europe 1.07
NVIDIA Corp a 3.89
j Sensitive 70.38 United Kingdom 0.27
Tesla Inc t 3.72 i Communication Services 17.67 Eurozone 0.80
Alphabet Inc Class A i 3.70 o Energy - Europe - ex Euro 0.00
Meta Platforms Inc Class A i 3.41 p Industrials 3.79 Europe - Emerging 0.00
Broadcom Inc a 1.84 a Technology 48.93 Africa 0.00
Cisco Systems Inc a 1.79 Middle East 0.00
k Defensive 12.69
Assets in Top 10 Holdings % 51.99 s Consumer Defensive 5.57 Greater Asia 1.07
Total Number of Equity Holdings 102 d Healthcare 6.08 Japan 0.00
Total Number of Bond Holdings 0 f Utilities 1.04 Australasia 0.00
Asia - Developed 0.00
Asia - Emerging 1.07

Operations

Fund Company Motilal Oswal Asset Share Class Size (mil) - Minimum Initial Purchase -
Management Co. Ltd Domicile India Minimum Additional Purchase -
Phone +91 22 39804263 Currency INR Exit Load - - > years
Website www.motilaloswalmf.com UCITS - Expense Ratio 0.58%
Inception Date 29/03/2011 Inc/Acc Acc
Manager Name Ankush Sood ISIN INF247L01AP3
Manager Start Date 25/08/2021
NAV (16/03/2022) INR 100.58
Total Net Assets (mil) 57,260.79 INR
(28/02/2022)

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