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)
: 180.06
Motilal Oswal Nasdaq Q 50 ETF - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 123.5041
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 | 6.05 | 3.66 | 14.14 | 35.16 | 58.68 | 30.81 | - | 14.91 |
| Category Avg | 1.78 | 2.42 | 1.99 | 2.25 | 14.37 | 15.58 | 11.89 | 12.71 |
| Category Best | 8.28 | 13.24 | 14.14 | 35.16 | 99.1 | 46.31 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.66 | -11.85 | -16.32 | -0.32 | 1.95 | -22.05 |
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 | Ebay Inc | Broadline Retail | 3.91 | 6174 | 6.71 |
| Foreign Equity | Flex Ltd | Electronic Manufacturing Services | 3.22 | 5094 | 5.52 |
| Foreign Equity | Revolution Medicines Inc | Biotechnology | 3.07 | 2949 | 5.27 |
| Foreign Equity | United Airlines Holdings Ord | Passenger Airlines | 3.04 | 4506 | 5.21 |
| Foreign Equity | Natera Inc | Biotechnology | 2.96 | 1989 | 5.07 |
| Foreign Equity | Credo Technology Group Holding Limited | Semiconductors | 2.95 | 2565 | 5.06 |
| Foreign Equity | Elbit Systems Ltd | Aerospace & Defense | 2.91 | 647 | 4.99 |
| Foreign Equity | Kimberly-Clark Corp | Household Products | 2.80 | 4611 | 4.80 |
| Foreign Equity | Steel Dynamics Inc | Steel | 2.80 | 2003 | 4.80 |
| Foreign Equity | NETAPP INC | Technology Hardware, Storage & Peripherals | 2.72 | 2744 | 4.67 |
| Foreign Equity | EXPEDIA INC | Hotels, Resorts & Cruise Lines | 2.60 | 1591 | 4.47 |
| Foreign Equity | Medline Inc | Health Care Supplies | 2.56 | 11729 | 4.39 |
| Foreign Equity | Casey'S General Store | Food Retail | 2.49 | 514 | 4.27 |
| Foreign Equity | ON Semiconductor Corp | Semiconductors | 2.47 | 5449 | 4.24 |
| Foreign Equity | Illumina Inc | Life Sciences Tools & Services | 2.39 | 2102 | 4.11 |
| Foreign Equity | BIOGEN INC | Biotechnology | 2.31 | 2047 | 3.96 |
| Foreign Equity | FISERV INC COM | Transaction & Payment Processing Services | 2.22 | 7407 | 3.81 |
| Foreign Equity | MongoDB Inc | Internet Services & Infrastructure | 2.09 | 1116 | 3.59 |
| Foreign Equity | VERISIGN INC COM | Internet Services & Infrastructure | 2.04 | 1264 | 3.49 |
| Foreign Equity | Cognizant Technology Solutions Corp | IT Consulting & Other Services | 2.03 | 6589 | 3.47 |
| Foreign Equity | Royalty Pharma PLC | Pharmaceuticals | 2.00 | 6155 | 3.43 |
| Foreign Equity | J B Hunt Transport Services Inc | Cargo Ground Transportation | 1.98 | 1309 | 3.39 |
| Foreign Equity | Verisk Analytics Inc | Research & Consulting Services | 1.97 | 1820 | 3.38 |
| Foreign Equity | Zoom Video Communications Inc | Application Software | 1.96 | 3677 | 3.36 |
| Foreign Equity | Tower Semiconductor Ltd | Semiconductors | 1.91 | 1569 | 3.28 |
| Foreign Equity | Zscaler Inc | Systems Software | 1.89 | 2245 | 3.23 |
| Foreign Equity | DOLLAR TREE INC | Consumer Staples Merchandise Retail | 1.89 | 2668 | 3.23 |
| Foreign Equity | Argenx SE | Biotechnology | 1.82 | 383 | 3.11 |
| Foreign Equity | First Solar Inc | Semiconductors | 1.75 | 1494 | 3.00 |
| Foreign Equity | EXPAND ENERGY ORD | Oil & Gas Exploration & Production | 1.74 | 3325 | 2.98 |
| Foreign Equity | Ulta Beauty Inc | Other Specialty Retail | 1.72 | 605 | 2.95 |
| Foreign Equity | Liberty Media Formula One Ser C | Movies & Entertainment | 1.70 | 3114 | 2.91 |
| Foreign Equity | United Therapeutics Corp | Biotechnology | 1.70 | 590 | 2.91 |
| Foreign Equity | Insmed Inc | Biotechnology | 1.65 | 3013 | 2.83 |
| Foreign Equity | FTAI Aviation Limited | Aerospace & Defense | 1.63 | 1426 | 2.80 |
| Foreign Equity | Affirm Holdings Inc | Transaction & Payment Processing Services | 1.62 | 4088 | 2.78 |
| Foreign Equity | MKS Inc | Semiconductor Materials & Equipment | 1.55 | 938 | 2.66 |
| Foreign Equity | MACOM Technology Solutions Holdings Inc | Semiconductors | 1.48 | 1061 | 2.54 |
| Foreign Equity | GlobalFoundries Inc | Semiconductors | 1.44 | 5180 | 2.46 |
| Foreign Equity | Sterling Infrastructure Inc | Construction & Engineering | 1.42 | 427 | 2.43 |
| Foreign Equity | AST SpaceMobile Inc | Alternative Carriers | 1.36 | 4146 | 2.33 |
| Foreign Equity | Super Micro Computer Inc | Technology Hardware, Storage & Peripherals | 1.32 | 8363 | 2.26 |
| Foreign Equity | Akamai Technologies Inc | Internet Services & Infrastructure | 1.29 | 2022 | 2.22 |
| Foreign Equity | Atlassian Corporation Plc | Application Software | 1.25 | 2220 | 2.13 |
| Foreign Equity | Nextpower Inc | Electrical Components & Equipment | 1.04 | 2090 | 1.79 |
| Foreign Equity | EchoStar Corp | Cable & Satellite | 1.03 | 2203 | 1.76 |
| Foreign Equity | IREN Limited | Application Software | 1.02 | 4969 | 1.74 |
| Foreign Equity | FOX-Registered Shs-A | Broadcasting | 0.90 | 2772 | 1.53 |
| Foreign Equity | FOX-Registered Shares-B | Broadcasting | 0.88 | 3066 | 1.51 |
| Foreign Equity | Biontech SE | Biotechnology | 0.81 | 1614 | 1.39 |
| Foreign Equity | Symbotic Inc | Industrial Machinery & Supplies & Components | 0.42 | 1766 | 0.72 |
| Foreign Equity | Liberty Media Formula One Ser A | Movies & Entertainment | 0.17 | 333 | 0.28 |
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.):
1,53,489.00
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:
