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)
: 154.28
Motilal Oswal Nasdaq Q 50 ETF - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 114.2265
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 | 1.52 | 9.07 | 22.46 | 39.2 | 62.94 | 29.29 | - | 13.53 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | Lumentum Holdings Inc | Communications Equipment | 4.80 | 866 | 7.41 |
| Foreign Equity | Teradyne Inc | Semiconductor Materials & Equipment | 4.01 | 1898 | 6.18 |
| Foreign Equity | CoreWeave Inc | Internet Services & Infrastructure | 3.68 | 5371 | 5.68 |
| Foreign Equity | Ebay Inc | Broadline Retail | 3.45 | 5432 | 5.33 |
| Foreign Equity | ON Semiconductor Corp | Semiconductors | 2.96 | 4778 | 4.57 |
| Foreign Equity | Elbit Systems Ltd | Aerospace & Defense | 2.90 | 562 | 4.47 |
| Foreign Equity | GlobalFoundries Inc | Semiconductors | 2.67 | 6740 | 4.13 |
| Foreign Equity | Flex Ltd | Electronic Manufacturing Services | 2.51 | 4458 | 3.87 |
| Foreign Equity | FISERV INC COM | Transaction & Payment Processing Services | 2.49 | 6484 | 3.85 |
| Foreign Equity | Astera Labs Inc | Semiconductors | 2.47 | 2064 | 3.81 |
| Foreign Equity | Steel Dynamics Inc | Steel | 2.47 | 1757 | 3.81 |
| Foreign Equity | Kimberly-Clark Corp | Household Products | 2.43 | 4025 | 3.76 |
| Foreign Equity | Casey'S General Store | Food Retail | 2.27 | 449 | 3.50 |
| Foreign Equity | Nebius Group N.V. | Systems Software | 2.26 | 2661 | 3.49 |
| Foreign Equity | Credo Technology Group Holding Limited | Semiconductors | 2.24 | 2098 | 3.46 |
| Foreign Equity | Natera Inc | Biotechnology | 2.18 | 1719 | 3.36 |
| Foreign Equity | United Airlines Holdings Ord | Passenger Airlines | 2.17 | 3922 | 3.35 |
| Foreign Equity | EXPEDIA INC | Hotels, Resorts & Cruise Lines | 2.16 | 1419 | 3.34 |
| Foreign Equity | Revolution Medicines Inc | Biotechnology | 2.13 | 2403 | 3.28 |
| Foreign Equity | BIOGEN INC | Biotechnology | 2.07 | 1780 | 3.19 |
| Foreign Equity | Zoom Video Communications Inc | Application Software | 1.92 | 3225 | 2.97 |
| Foreign Equity | FTAI Aviation Limited | Aerospace & Defense | 1.91 | 1244 | 2.94 |
| Foreign Equity | United Therapeutics Corp | Biotechnology | 1.86 | 531 | 2.87 |
| Foreign Equity | VERISIGN INC COM | Internet Services & Infrastructure | 1.83 | 1112 | 2.83 |
| Foreign Equity | EXPAND ENERGY ORD | Oil & Gas Exploration & Production | 1.83 | 2915 | 2.82 |
| Foreign Equity | Ulta Beauty Inc | Other Specialty Retail | 1.77 | 538 | 2.74 |
| Foreign Equity | J B Hunt Transport Services Inc | Cargo Ground Transportation | 1.77 | 1147 | 2.73 |
| Foreign Equity | Argenx SE | Biotechnology | 1.65 | 344 | 2.55 |
| Foreign Equity | NETAPP INC | Technology Hardware, Storage & Peripherals | 1.63 | 2393 | 2.51 |
| Foreign Equity | First Solar Inc | Semiconductors | 1.61 | 1301 | 2.49 |
| Foreign Equity | Woodward Inc | Aerospace & Defense | 1.61 | 723 | 2.49 |
| Foreign Equity | CH Robinson Worldwide Inc | Air Freight & Logistics | 1.60 | 1438 | 2.48 |
| Foreign Equity | Entegris Inc | Semiconductor Materials & Equipment | 1.60 | 1843 | 2.47 |
| Foreign Equity | Royalty Pharma PLC | Pharmaceuticals | 1.60 | 5195 | 2.46 |
| Foreign Equity | AST SpaceMobile Inc | Alternative Carriers | 1.56 | 3443 | 2.41 |
| Foreign Equity | Roivant Sciences Limited | Biotechnology | 1.52 | 8678 | 2.34 |
| Foreign Equity | MongoDB Inc | Internet Services & Infrastructure | 1.52 | 987 | 2.34 |
| Foreign Equity | Royal Gold Inc | Gold | 1.47 | 1028 | 2.27 |
| Foreign Equity | Illumina Inc | Life Sciences Tools & Services | 1.44 | 1854 | 2.23 |
| Foreign Equity | DOLLAR TREE INC | Consumer Staples Merchandise Retail | 1.44 | 2411 | 2.22 |
| Foreign Equity | Liberty Media Formula One Ser C | Movies & Entertainment | 1.43 | 2717 | 2.21 |
| Foreign Equity | Evergy Inc | Electric Utilities | 1.42 | 2792 | 2.19 |
| Foreign Equity | Incyte Corp | Biotechnology | 1.41 | 2413 | 2.18 |
| Foreign Equity | Tractor Supply Co | Other Specialty Retail | 1.37 | 6382 | 2.12 |
| Foreign Equity | Moderna Inc | Biotechnology | 1.35 | 4789 | 2.08 |
| Foreign Equity | Super Micro Computer Inc | Technology Hardware, Storage & Peripherals | 1.22 | 7263 | 1.88 |
| Foreign Equity | LULULEMON ATHLETICA INC | Apparel, Accessories and Luxury Goods | 1.15 | 1360 | 1.77 |
| Foreign Equity | FOX-Registered Shares-B | Broadcasting | 0.95 | 2725 | 1.47 |
| Foreign Equity | FOX-Registered Shs-A | Broadcasting | 0.95 | 2434 | 1.46 |
| Foreign Equity | Biontech SE | Biotechnology | 0.87 | 1382 | 1.35 |
| Foreign Equity | Liberty Media Formula One Ser A | Movies & Entertainment | 0.14 | 291 | 0.21 |
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:
