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-2021
Fund Manager
: Swapnil Mayekar
Net Assets (Rs. cr)
: 134.87
Motilal Oswal Nasdaq Q 50 ETF - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 96.77
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Motilal Oswal Nasdaq Q 50 ETF- NAV Chart
Motilal Oswal Nasdaq Q 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.24 | 6.33 | 6.89 | 11.5 | 49.06 | 22.5 | - | 9.6 |
| Category Avg | 5.21 | -0.48 | -5.26 | -0.06 | 23.09 | 17.69 | 12.59 | 11.44 |
| Category Best | 10.65 | 8.04 | 12.79 | 58.61 | 156.1 | 45.53 | 35.67 | 156.88 |
| Category Worst | 0.05 | -10.42 | -90.25 | -85.23 | -12.69 | 2.46 | 3.89 | -23.55 |
Motilal Oswal Nasdaq Q 50 ETF- Latest Dividends
No Records Found
Motilal Oswal Nasdaq Q 50 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Foreign Equity | Sandisk Corporation | Technology Hardware, Storage & Peripherals | 4.22 | 946 | 5.64 |
| Foreign Equity | Lumentum Holdings Inc | Communications Equipment | 4.06 | 823 | 5.43 |
| Foreign Equity | Teradyne Inc | Semiconductor Materials & Equipment | 3.76 | 1806 | 5.02 |
| Foreign Equity | Ebay Inc | Broadline Retail | 3.30 | 5168 | 4.41 |
| Foreign Equity | Elbit Systems Ltd | Aerospace & Defense | 3.19 | 535 | 4.26 |
| Foreign Equity | Kimberly-Clark Corp | Household Products | 2.59 | 3829 | 3.46 |
| Foreign Equity | CoreWeave Inc | Internet Services & Infrastructure | 2.42 | 4458 | 3.24 |
| Foreign Equity | FISERV INC COM | Transaction & Payment Processing Services | 2.41 | 6169 | 3.23 |
| Foreign Equity | United Airlines Holdings Ord | Passenger Airlines | 2.41 | 3731 | 3.22 |
| Foreign Equity | Natera Inc | Biotechnology | 2.29 | 1634 | 3.06 |
| Foreign Equity | EXPEDIA INC | Hotels, Resorts & Cruise Lines | 2.18 | 1350 | 2.92 |
| Foreign Equity | Casey'S General Store | Food Retail | 2.18 | 428 | 2.92 |
| Foreign Equity | BIOGEN INC | Biotechnology | 2.18 | 1693 | 2.91 |
| Foreign Equity | EXPAND ENERGY ORD | Oil & Gas Exploration & Production | 2.13 | 2772 | 2.85 |
| Foreign Equity | Steel Dynamics Inc | Steel | 2.11 | 1671 | 2.82 |
| Foreign Equity | United Therapeutics Corp | Biotechnology | 2.10 | 505 | 2.81 |
| Foreign Equity | FTAI Aviation Limited | Aerospace & Defense | 2.02 | 1178 | 2.71 |
| Foreign Equity | GlobalFoundries Inc | Semiconductors | 2.00 | 6413 | 2.67 |
| Foreign Equity | ON Semiconductor Corp | Semiconductors | 1.97 | 4545 | 2.64 |
| Foreign Equity | Flex Ltd | Electronic Manufacturing Services | 1.95 | 4242 | 2.60 |
| Foreign Equity | Tractor Supply Co | Other Specialty Retail | 1.93 | 6072 | 2.58 |
| Foreign Equity | AST SpaceMobile Inc | Alternative Carriers | 1.89 | 3263 | 2.53 |
| Foreign Equity | Ulta Beauty Inc | Other Specialty Retail | 1.88 | 512 | 2.51 |
| Foreign Equity | VERISIGN INC COM | Internet Services & Infrastructure | 1.84 | 1058 | 2.46 |
| Foreign Equity | Nebius Group N.V. | Systems Software | 1.84 | 2531 | 2.46 |
| Foreign Equity | DOLLAR TREE INC | Consumer Staples Merchandise Retail | 1.76 | 2294 | 2.35 |
| Foreign Equity | Royal Gold Inc | Gold | 1.73 | 973 | 2.32 |
| Foreign Equity | Zoom Video Communications Inc | Application Software | 1.73 | 3068 | 2.31 |
| Foreign Equity | Woodward Inc | Aerospace & Defense | 1.72 | 685 | 2.30 |
| Foreign Equity | First Solar Inc | Semiconductors | 1.71 | 1238 | 2.29 |
| Foreign Equity | Argenx SE | Biotechnology | 1.67 | 327 | 2.24 |
| Foreign Equity | Royalty Pharma PLC | Pharmaceuticals | 1.65 | 4922 | 2.21 |
| Foreign Equity | NETAPP INC | Technology Hardware, Storage & Peripherals | 1.63 | 2276 | 2.18 |
| Foreign Equity | Moderna Inc | Biotechnology | 1.61 | 4538 | 2.16 |
| Foreign Equity | J B Hunt Transport Services Inc | Cargo Ground Transportation | 1.61 | 1086 | 2.16 |
| Foreign Equity | MongoDB Inc | Internet Services & Infrastructure | 1.61 | 939 | 2.15 |
| Foreign Equity | Roivant Sciences Limited | Biotechnology | 1.60 | 8223 | 2.13 |
| Foreign Equity | CH Robinson Worldwide Inc | Air Freight & Logistics | 1.59 | 1368 | 2.13 |
| Foreign Equity | Revolution Medicines Inc | Biotechnology | 1.55 | 2276 | 2.07 |
| Foreign Equity | Liberty Media Formula One Ser C | Movies & Entertainment | 1.54 | 2585 | 2.06 |
| Foreign Equity | Illumina Inc | Life Sciences Tools & Services | 1.52 | 1764 | 2.04 |
| Foreign Equity | Evergy Inc | Electric Utilities | 1.52 | 2646 | 2.03 |
| Foreign Equity | Incyte Corp | Biotechnology | 1.51 | 2295 | 2.02 |
| Foreign Equity | Astera Labs Inc | Semiconductors | 1.51 | 1963 | 2.02 |
| Foreign Equity | Entegris Inc | Semiconductor Materials & Equipment | 1.43 | 1745 | 1.92 |
| Foreign Equity | LULULEMON ATHLETICA INC | Apparel, Accessories and Luxury Goods | 1.39 | 1294 | 1.86 |
| Foreign Equity | Credo Technology Group Holding Limited | Semiconductors | 1.31 | 1996 | 1.75 |
| Foreign Equity | Super Micro Computer Inc | Technology Hardware, Storage & Peripherals | 1.10 | 6910 | 1.47 |
| Foreign Equity | FOX-Registered Shares-B | Broadcasting | 0.96 | 2592 | 1.29 |
| Foreign Equity | FOX-Registered Shs-A | Broadcasting | 0.94 | 2315 | 1.26 |
| Foreign Equity | Biontech SE | Biotechnology | 0.82 | 1314 | 1.09 |
| Foreign Equity | Liberty Media Formula One Ser A | Movies & Entertainment | 0.15 | 277 | 0.20 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,40,601.96
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, Vipul Choksi, Mr. Raamdeo Agarwal, Mr. Rama Shankar Sanghai
Compliance Officer/s:
Ms. Aparna Karmase
Investor Service Officer/s:
Mr. Sanjay Dongre
Fund Manager/s:
Swapnil Mayekar
Auditors:
M/s SR Batliboi Co.LLP
OTHER INFORMATION
Registered Office:
Motilal Oswal Tower,10th flr Rahimtu- llah sayani road opp parel st depot prabhadevi Mumbai 400025
Contact Nos:
022-40548002 / 8108622222
Fax:
022-30896884
Email:
Website:
