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)
: 175.62
Motilal Oswal Nasdaq Q 50 ETF - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 121.2456
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 | 1.77 | 0.63 | 5.76 | 17.47 | 39.68 | 35.85 | - | 13.61 |
| Category Avg | 0.75 | -1.25 | -5.54 | -3.8 | -3.08 | 12.84 | 9.07 | 6.92 |
| Category Best | 4.94 | 15.54 | 9.4 | 17.47 | 39.68 | 41.96 | 24.67 | 106.23 |
| Category Worst | -5.19 | -14.07 | -23.21 | -23.65 | -34.02 | -3.78 | 0.2 | -27.43 |
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 | Moderna Inc | Biotechnology | 5.43 | 5165 | 9.53 |
| Foreign Equity | Natera Inc | Biotechnology | 4.21 | 1865 | 7.38 |
| Foreign Equity | Ebay Inc | Broadline Retail | 3.33 | 5757 | 5.85 |
| Foreign Equity | Revolution Medicines Inc | Biotechnology | 3.11 | 2773 | 5.45 |
| Foreign Equity | Illumina Inc | Life Sciences Tools & Services | 2.92 | 1954 | 5.12 |
| Foreign Equity | NETAPP INC | Technology Hardware, Storage & Peripherals | 2.91 | 2539 | 5.11 |
| Foreign Equity | Flex Ltd | Electronic Manufacturing Services | 2.87 | 4779 | 5.03 |
| Foreign Equity | Credo Technology Group Holding Limited | Semiconductors | 2.58 | 2431 | 4.53 |
| Foreign Equity | United Airlines Holdings Ord | Passenger Airlines | 2.54 | 4199 | 4.46 |
| Foreign Equity | Okta Inc | Internet Services & Infrastructure | 2.47 | 2162 | 4.33 |
| Foreign Equity | BIOGEN INC | Biotechnology | 2.36 | 1912 | 4.13 |
| Foreign Equity | Kimberly-Clark Corp | Household Products | 2.29 | 4303 | 4.01 |
| Foreign Equity | Zscaler Inc | Systems Software | 2.28 | 2092 | 3.99 |
| Foreign Equity | Elbit Systems Ltd | Aerospace & Defense | 2.26 | 606 | 3.96 |
| Foreign Equity | Steel Dynamics Inc | Steel | 2.24 | 1854 | 3.93 |
| Foreign Equity | Medline Inc | Health Care Supplies | 2.15 | 11351 | 3.77 |
| Foreign Equity | EXPEDIA INC | Hotels, Resorts & Cruise Lines | 2.13 | 1481 | 3.73 |
| Foreign Equity | ON Semiconductor Corp | Semiconductors | 2.11 | 5037 | 3.71 |
| Foreign Equity | Atlassian Corporation Plc | Application Software | 2.01 | 2057 | 3.53 |
| Foreign Equity | MongoDB Inc | Internet Services & Infrastructure | 1.98 | 1041 | 3.47 |
| Foreign Equity | Super Micro Computer Inc | Technology Hardware, Storage & Peripherals | 1.90 | 8500 | 3.34 |
| Foreign Equity | Roivant Sciences Limited | Biotechnology | 1.86 | 9345 | 3.27 |
| Foreign Equity | Argenx SE | Biotechnology | 1.85 | 353 | 3.24 |
| Foreign Equity | Royalty Pharma PLC | Pharmaceuticals | 1.83 | 5761 | 3.22 |
| Foreign Equity | Cognizant Technology Solutions Corp | IT Consulting & Other Services | 1.83 | 5828 | 3.20 |
| Foreign Equity | Tower Semiconductor Ltd | Semiconductors | 1.81 | 1460 | 3.18 |
| Foreign Equity | VERISIGN INC COM | Internet Services & Infrastructure | 1.80 | 1168 | 3.15 |
| Foreign Equity | F5 Inc | Communications Equipment | 1.78 | 733 | 3.12 |
| Foreign Equity | Insmed Inc | Biotechnology | 1.76 | 2825 | 3.09 |
| Foreign Equity | Incyte Corp | Biotechnology | 1.74 | 2623 | 3.05 |
| Foreign Equity | FISERV INC COM | Transaction & Payment Processing Services | 1.70 | 6880 | 2.97 |
| Foreign Equity | Zoom Video Communications Inc | Application Software | 1.69 | 3406 | 2.96 |
| Foreign Equity | Ulta Beauty Inc | Other Specialty Retail | 1.65 | 553 | 2.89 |
| Foreign Equity | Casey'S General Store | Food Retail | 1.59 | 479 | 2.79 |
| Foreign Equity | Verisk Analytics Inc | Research & Consulting Services | 1.54 | 1684 | 2.70 |
| Foreign Equity | Rivian Automotive Inc-A | Automobile Manufacturers | 1.52 | 18682 | 2.67 |
| Foreign Equity | DOLLAR TREE INC | Consumer Staples Merchandise Retail | 1.51 | 2428 | 2.65 |
| Foreign Equity | GlobalFoundries Inc | Semiconductors | 1.50 | 5738 | 2.63 |
| Foreign Equity | J B Hunt Transport Services Inc | Cargo Ground Transportation | 1.49 | 1215 | 2.60 |
| Foreign Equity | Liberty Media Formula One Ser C | Movies & Entertainment | 1.46 | 2902 | 2.56 |
| Foreign Equity | Affirm Holdings Inc | Transaction & Payment Processing Services | 1.45 | 3841 | 2.54 |
| Foreign Equity | Cerebras Systems Class A | Semiconductors | 1.41 | 1452 | 2.47 |
| Foreign Equity | Royal Gold Inc | Gold | 1.41 | 1096 | 2.47 |
| Foreign Equity | EXPAND ENERGY ORD | Oil & Gas Exploration & Production | 1.37 | 2995 | 2.41 |
| Foreign Equity | AST SpaceMobile Inc | Alternative Carriers | 1.25 | 3879 | 2.18 |
| Foreign Equity | EchoStar Corp | Cable & Satellite | 1.00 | 2059 | 1.76 |
| Foreign Equity | Charter Communications Inc | Cable & Satellite | 0.90 | 1482 | 1.57 |
| Foreign Equity | FOX-Registered Shs-A | Broadcasting | 0.88 | 2580 | 1.54 |
| Foreign Equity | FOX-Registered Shares-B | Broadcasting | 0.88 | 2850 | 1.53 |
| Foreign Equity | Biontech SE | Biotechnology | 0.80 | 1498 | 1.41 |
| Foreign Equity | Symbotic Inc | Industrial Machinery & Supplies & Components | 0.39 | 1680 | 0.67 |
| Foreign Equity | Liberty Media Formula One Ser A | Movies & Entertainment | 0.14 | 310 | 0.25 |
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.):
1,70,272.84
Trustee/s:
Mr. Sunil Goyal, Mr. Motilal Oswal, Mr. Brij Gopal Daga, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Vipul Choksi, Ashok Jain, 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:
NA
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:
