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
: 19-Mar-2026
NAV [Rs.]
: 92.9481
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 | 0.63 | -0.83 | 5.18 | 6.37 | 33.81 | 20.19 | - | 8.31 |
| Category Avg | -3.92 | -8.15 | -7.84 | -1.96 | 12.89 | 17.34 | 12.2 | 9.7 |
| Category Best | 1.07 | 3 | 14.96 | 80.27 | 126.96 | 49.44 | 34.07 | 161.19 |
| Category Worst | -15.82 | -14.07 | -88.54 | -82.3 | -19.39 | 1.57 | 4.12 | -25.32 |
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 | 7.28 | 1699 | 9.82 |
| Foreign Equity | Teradyne Inc | Semiconductor Materials & Equipment | 3.92 | 1816 | 5.29 |
| Foreign Equity | Lumentum Holdings Inc | Communications Equipment | 3.88 | 822 | 5.24 |
| Foreign Equity | Ebay Inc | Broadline Retail | 3.21 | 5241 | 4.33 |
| Foreign Equity | Kimberly-Clark Corp | Household Products | 2.89 | 3848 | 3.90 |
| Foreign Equity | Elbit Systems Ltd | Aerospace & Defense | 2.78 | 537 | 3.75 |
| Foreign Equity | United Airlines Holdings Ord | Passenger Airlines | 2.69 | 3754 | 3.63 |
| Foreign Equity | FISERV INC COM | Transaction & Payment Processing Services | 2.65 | 6303 | 3.57 |
| Foreign Equity | CoreWeave Inc | Internet Services & Infrastructure | 2.40 | 4480 | 3.24 |
| Foreign Equity | Ulta Beauty Inc | Other Specialty Retail | 2.40 | 520 | 3.24 |
| Foreign Equity | Natera Inc | Biotechnology | 2.24 | 1600 | 3.03 |
| Foreign Equity | Steel Dynamics Inc | Steel | 2.20 | 1693 | 2.97 |
| Foreign Equity | BIOGEN INC | Biotechnology | 2.20 | 1701 | 2.97 |
| Foreign Equity | Tractor Supply Co | Other Specialty Retail | 2.14 | 6127 | 2.89 |
| Foreign Equity | ON Semiconductor Corp | Semiconductors | 2.09 | 4665 | 2.82 |
| Foreign Equity | MongoDB Inc | Internet Services & Infrastructure | 2.09 | 943 | 2.81 |
| Foreign Equity | DOLLAR TREE INC | Consumer Staples Merchandise Retail | 2.06 | 2420 | 2.78 |
| Foreign Equity | GlobalFoundries Inc | Semiconductors | 2.06 | 6435 | 2.78 |
| Foreign Equity | EXPAND ENERGY ORD | Oil & Gas Exploration & Production | 2.01 | 2761 | 2.71 |
| Foreign Equity | Casey'S General Store | Food Retail | 1.99 | 431 | 2.69 |
| Foreign Equity | EXPEDIA INC | Hotels, Resorts & Cruise Lines | 1.97 | 1357 | 2.66 |
| Foreign Equity | Flex Ltd | Electronic Manufacturing Services | 1.82 | 4288 | 2.46 |
| Foreign Equity | Argenx SE | Biotechnology | 1.74 | 338 | 2.35 |
| Foreign Equity | CH Robinson Worldwide Inc | Air Freight & Logistics | 1.71 | 1370 | 2.31 |
| Foreign Equity | United Therapeutics Corp | Biotechnology | 1.69 | 499 | 2.28 |
| Foreign Equity | First Solar Inc | Semiconductors | 1.65 | 1244 | 2.23 |
| Foreign Equity | VERISIGN INC COM | Internet Services & Infrastructure | 1.65 | 1075 | 2.23 |
| Foreign Equity | LULULEMON ATHLETICA INC | Apparel, Accessories and Luxury Goods | 1.64 | 1316 | 2.21 |
| Foreign Equity | Illumina Inc | Life Sciences Tools & Services | 1.60 | 1772 | 2.16 |
| Foreign Equity | Liberty Media Formula One Ser C | Movies & Entertainment | 1.60 | 2593 | 2.16 |
| Foreign Equity | Astera Labs Inc | Semiconductors | 1.57 | 1958 | 2.11 |
| Foreign Equity | Nebius Group N.V. | Systems Software | 1.55 | 2529 | 2.09 |
| Foreign Equity | Incyte Corp | Biotechnology | 1.55 | 2276 | 2.09 |
| Foreign Equity | Zoom Video Communications Inc | Application Software | 1.53 | 3079 | 2.07 |
| Foreign Equity | NETAPP INC | Technology Hardware, Storage & Peripherals | 1.53 | 2296 | 2.07 |
| Foreign Equity | Credo Technology Group Holding Limited | Semiconductors | 1.52 | 2006 | 2.05 |
| Foreign Equity | Super Micro Computer Inc | Technology Hardware, Storage & Peripherals | 1.51 | 6922 | 2.04 |
| Foreign Equity | Rivian Automotive Inc-A | Automobile Manufacturers | 1.46 | 14169 | 1.97 |
| Foreign Equity | PTC Inc | Application Software | 1.46 | 1385 | 1.97 |
| Foreign Equity | SS&C Technologies Holdings Inc | Data Processing & Outsourced Services | 1.43 | 2829 | 1.93 |
| Foreign Equity | Insulet Corp | Health Care Equipment | 1.35 | 816 | 1.83 |
| Foreign Equity | Talen Energy Corporation | Independent Power Producers & Energy Traders | 1.32 | 530 | 1.79 |
| Foreign Equity | Grab Holdings Ltd | Passenger Ground Transportation | 1.30 | 45972 | 1.76 |
| Foreign Equity | Check Point Software Tech | Systems Software | 1.27 | 1245 | 1.72 |
| Foreign Equity | CDW Corporation | Technology Distributors | 1.25 | 1510 | 1.68 |
| Foreign Equity | Trimble Inc | Application Software | 1.24 | 2759 | 1.67 |
| Foreign Equity | Affirm Holdings Inc | Transaction & Payment Processing Services | 1.06 | 3355 | 1.43 |
| Foreign Equity | FOX-Registered Shares-B | Broadcasting | 0.95 | 2731 | 1.28 |
| Foreign Equity | FOX-Registered Shs-A | Broadcasting | 0.91 | 2416 | 1.23 |
| Foreign Equity | Biontech SE | Biotechnology | 0.87 | 1172 | 1.17 |
| Foreign Equity | Liberty Live Holdings- Series C | Specialized Consumer Services | 0.49 | 740 | 0.67 |
| Foreign Equity | Liberty Live Holdings-SERIES A | Specialized Consumer Services | 0.19 | 297 | 0.26 |
| Foreign Equity | Liberty Media Formula One Ser A | Movies & Entertainment | 0.15 | 278 | 0.21 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,41,910.16
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:
