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
: Sunil Sawant
Net Assets (Rs. cr)
: 86.74
Motilal Oswal Nasdaq Q 50 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 81.1516
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 | 1.73 | 5.05 | 16.34 | 9.82 | 26.41 | 14.19 | - | 6.1 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
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 | Alnylam Pharmaceuticals Inc | Biotechnology | 4.61 | 1164 | 4.00 |
| Foreign Equity | Ebay Inc | Broadline Retail | 3.81 | 4114 | 3.30 |
| Foreign Equity | Ferrovial SE | Construction & Engineering | 3.31 | 6427 | 2.87 |
| Foreign Equity | Super Micro Computer Inc | Technology Hardware, Storage & Peripherals | 3.17 | 5326 | 2.75 |
| Foreign Equity | Monolithic Power Systems Inc | Semiconductors | 3.06 | 427 | 2.66 |
| Foreign Equity | Seagate Technology Holdings PLC | Technology Hardware, Storage & Peripherals | 3.00 | 1894 | 2.60 |
| Foreign Equity | Tractor Supply Co | Other Specialty Retail | 2.72 | 4732 | 2.36 |
| Foreign Equity | United Airlines Holdings Ord | Passenger Airlines | 2.59 | 2915 | 2.25 |
| Foreign Equity | WESTERN DIGITAL CORP COM | Technology Hardware, Storage & Peripherals | 2.47 | 3114 | 2.14 |
| Foreign Equity | PTC Inc | Application Software | 2.32 | 1070 | 2.01 |
| Foreign Equity | VERISIGN INC COM | Internet Services & Infrastructure | 2.27 | 838 | 1.97 |
| Foreign Equity | EXPAND ENERGY ORD | Oil & Gas Exploration & Production | 2.24 | 2124 | 1.94 |
| Foreign Equity | DOLLAR TREE INC | Consumer Staples Merchandise Retail | 2.15 | 1875 | 1.86 |
| Foreign Equity | Ulta Beauty Inc | Other Specialty Retail | 2.08 | 401 | 1.80 |
| Foreign Equity | Liberty Media Formula One Ser C | Movies & Entertainment | 2.01 | 1990 | 1.74 |
| Foreign Equity | DraftKings Inc | Casinos & Gaming | 2.01 | 4429 | 1.74 |
| Foreign Equity | EXPEDIA INC | Hotels, Resorts & Cruise Lines | 1.97 | 1085 | 1.71 |
| Foreign Equity | Elbit Systems Ltd | Aerospace & Defense | 1.93 | 411 | 1.68 |
| Foreign Equity | Trip.com Group Ltd | Hotels, Resorts & Cruise Lines | 1.91 | 3062 | 1.66 |
| Foreign Equity | NETAPP INC | Technology Hardware, Storage & Peripherals | 1.90 | 1815 | 1.65 |
| Foreign Equity | Argenx SE | Biotechnology | 1.90 | 281 | 1.65 |
| Foreign Equity | SS&C Technologies Holdings Inc | Data Processing & Outsourced Services | 1.90 | 2201 | 1.64 |
| Foreign Equity | CyberArk Software Ltd | Systems Software | 1.83 | 441 | 1.58 |
| Foreign Equity | Insulet Corp | Health Care Equipment | 1.82 | 628 | 1.58 |
| Foreign Equity | CHECK POINT SOFTWARE T ORD | Systems Software | 1.81 | 967 | 1.57 |
| Foreign Equity | Nutanix Inc | Application Software | 1.80 | 2380 | 1.56 |
| Foreign Equity | Trimble Inc | Electronic Equipment & Instruments | 1.80 | 2129 | 1.56 |
| Foreign Equity | MongoDB Inc | Internet Services & Infrastructure | 1.75 | 729 | 1.51 |
| Foreign Equity | Grab Holdings Ltd | Passenger Ground Transportation | 1.74 | 35293 | 1.51 |
| Foreign Equity | Casey'S General Store | Food Retail | 1.73 | 331 | 1.50 |
| Foreign Equity | Zoom Video Communications Inc | Application Software | 1.73 | 2323 | 1.50 |
| Foreign Equity | Steel Dynamics Inc | Steel | 1.70 | 1325 | 1.48 |
| Foreign Equity | First Solar Inc | Semiconductors | 1.68 | 957 | 1.46 |
| Foreign Equity | Flex Ltd | Electronic Manufacturing Services | 1.67 | 3332 | 1.45 |
| Foreign Equity | Gen Digital Inc | Systems Software | 1.64 | 5535 | 1.43 |
| Foreign Equity | Natera Inc | Biotechnology | 1.64 | 1219 | 1.42 |
| Foreign Equity | F5 Inc | Communications Equipment | 1.62 | 513 | 1.40 |
| Foreign Equity | Alliant Energy Corp | Electric Utilities | 1.50 | 2292 | 1.30 |
| Foreign Equity | Okta Inc | Internet Services & Infrastructure | 1.47 | 1492 | 1.27 |
| Foreign Equity | Domino's Pizza Inc | Restaurants | 1.43 | 306 | 1.24 |
| Foreign Equity | DocuSign, Inc | Application Software | 1.38 | 1819 | 1.20 |
| Foreign Equity | JD Com Inc | Broadline Retail | 1.35 | 4270 | 1.17 |
| Foreign Equity | Sprouts Farmers Market Inc | Food Retail | 1.33 | 873 | 1.15 |
| Foreign Equity | Rivian Automotive Inc-A | Automobile Manufacturers | 1.32 | 10161 | 1.14 |
| Foreign Equity | Zillow Group Inc Rg-C | Real Estate Services | 1.31 | 1636 | 1.14 |
| Foreign Equity | Duolingo Inc | Education Services | 1.22 | 350 | 1.06 |
| Foreign Equity | FOX-Registered Shares-B | Broadcasting | 1.08 | 2102 | 0.94 |
| Foreign Equity | FOX-Registered Shs-A | Broadcasting | 1.07 | 1910 | 0.93 |
| Foreign Equity | News Corp | Publishing | 0.99 | 3366 | 0.86 |
| Foreign Equity | Biontech SE | Biotechnology | 0.96 | 892 | 0.84 |
| Foreign Equity | News Corp | Publishing | 0.56 | 1686 | 0.49 |
| Foreign Equity | Liberty Media Live Ser C | Movies & Entertainment | 0.48 | 569 | 0.41 |
| Foreign Equity | Zillow Group Inc Rg-A | Real Estate Services | 0.35 | 463 | 0.31 |
| Foreign Equity | Liberty Media Formula One Ser A | Movies & Entertainment | 0.19 | 214 | 0.16 |
| Foreign Equity | Liberty Media Live Ser A | Movies & Entertainment | 0.18 | 228 | 0.16 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.23 | 0 | 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.):
1,09,736.01
Trustee/s:
Motilal Oswal Trustee Com, Mr. Brij Gopal Daga, Mr. Motilal Oswal, Mr. Sunil Goyal
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Mr. Raamdeo Agarwal, Ashok Jain, 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:
Sunil Sawant
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:
