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)
: 72.88
Motilal Oswal Nasdaq Q 50 ETF - Nav Details
Nav Date
: 05-Jun-2025
NAV [Rs.]
: 72.0988
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 | 1.97 | 7.22 | 0.44 | -4.66 | 17.88 | 11.26 | - | 2.93 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 3.61 | 1183 | 2.63 |
| Foreign Equity | Ebay Inc | Broadline Retail | 3.36 | 4262 | 2.45 |
| Foreign Equity | Monolithic Power Systems Inc | Semiconductors | 3.06 | 445 | 2.23 |
| Foreign Equity | Tractor Supply Co | Other Specialty Retail | 2.85 | 4859 | 2.07 |
| Foreign Equity | VERISIGN INC COM | Internet Services & Infrastructure | 2.83 | 866 | 2.06 |
| Foreign Equity | EXPAND ENERGY ORD | Oil & Gas Exploration & Production | 2.56 | 2127 | 1.86 |
| Foreign Equity | CHECK POINT SOFTWARE T ORD | Systems Software | 2.55 | 1003 | 1.86 |
| Foreign Equity | United Airlines Holdings Ord | Passenger Airlines | 2.38 | 2993 | 1.74 |
| Foreign Equity | Trip.com Group Ltd | Hotels, Resorts & Cruise Lines | 2.19 | 3210 | 1.60 |
| Foreign Equity | Argenx SE | Biotechnology | 2.19 | 293 | 1.59 |
| Foreign Equity | Natera Inc | Biotechnology | 2.16 | 1236 | 1.57 |
| Foreign Equity | Zoom Video Communications Inc | Application Software | 2.15 | 2402 | 1.57 |
| Foreign Equity | Liberty Media Formula One Ser C | Cable & Satellite | 2.09 | 2036 | 1.52 |
| Foreign Equity | Steel Dynamics Inc | Steel | 2.06 | 1371 | 1.50 |
| Foreign Equity | EXPEDIA INC | Hotels, Resorts & Cruise Lines | 2.05 | 1127 | 1.49 |
| Foreign Equity | Seagate Technology Holdings PLC | Technology Hardware, Storage & Peripherals | 2.04 | 1937 | 1.49 |
| Foreign Equity | Grab Holdings Ltd | Passenger Ground Transportation | 2.02 | 35750 | 1.47 |
| Foreign Equity | Super Micro Computer Inc | Technology Hardware, Storage & Peripherals | 2.00 | 5427 | 1.46 |
| Foreign Equity | SS&C Technologies Holdings Inc | Data Processing & Outsourced Services | 1.98 | 2267 | 1.44 |
| Foreign Equity | PTC Inc | Application Software | 1.98 | 1102 | 1.44 |
| Foreign Equity | Nutanix Inc | Application Software | 1.95 | 2452 | 1.42 |
| Foreign Equity | Ulta Beauty Inc | Other Specialty Retail | 1.94 | 424 | 1.41 |
| Foreign Equity | NETAPP INC | Technology Hardware, Storage & Peripherals | 1.93 | 1861 | 1.41 |
| Foreign Equity | Summit Therapeutics Inc | Biotechnology | 1.88 | 6744 | 1.37 |
| Foreign Equity | Insulet Corp | Health Care Equipment | 1.88 | 643 | 1.37 |
| Foreign Equity | DOLLAR TREE INC | Consumer Staples Merchandise Retail | 1.86 | 1969 | 1.36 |
| Foreign Equity | CyberArk Software Ltd | Systems Software | 1.83 | 449 | 1.33 |
| Foreign Equity | Casey'S General Store | Food Retail | 1.81 | 338 | 1.32 |
| Foreign Equity | Domino's Pizza Inc | Restaurants | 1.78 | 314 | 1.30 |
| Foreign Equity | DocuSign, Inc | Application Software | 1.75 | 1847 | 1.27 |
| Foreign Equity | Cooper Companies Inc | Health Care Supplies | 1.73 | 1828 | 1.26 |
| Foreign Equity | DraftKings Inc | Casinos & Gaming | 1.73 | 4482 | 1.26 |
| Foreign Equity | Gen Digital Inc | Systems Software | 1.69 | 5635 | 1.23 |
| Foreign Equity | Evergy Inc | Electric Utilities | 1.68 | 2104 | 1.22 |
| Foreign Equity | SANOFI-ADR | Pharmaceuticals | 1.67 | 2626 | 1.21 |
| Foreign Equity | Alliant Energy Corp | Electric Utilities | 1.66 | 2347 | 1.21 |
| Foreign Equity | JD Com Inc | Broadline Retail | 1.65 | 4375 | 1.20 |
| Foreign Equity | F5 Inc | Communications Equipment | 1.62 | 529 | 1.18 |
| Foreign Equity | Trimble Inc | Electronic Equipment & Instruments | 1.62 | 2249 | 1.18 |
| Foreign Equity | WESTERN DIGITAL CORP COM | Technology Hardware, Storage & Peripherals | 1.61 | 3179 | 1.17 |
| Foreign Equity | Affirm Holdings Inc | Transaction & Payment Processing Services | 1.46 | 2534 | 1.06 |
| Foreign Equity | Zebra Technologies Corp | Electronic Equipment & Instruments | 1.39 | 481 | 1.01 |
| Foreign Equity | J B Hunt Transport Services Inc | Cargo Ground Transportation | 1.38 | 917 | 1.01 |
| Foreign Equity | Zillow Group Inc Rg-C | Real Estate Services | 1.29 | 1664 | 0.94 |
| Foreign Equity | Icon PLC | Life Sciences Tools & Services | 1.29 | 738 | 0.94 |
| Foreign Equity | Teradyne Inc | Semiconductor Materials & Equipment | 1.27 | 1478 | 0.92 |
| Foreign Equity | Entegris Inc | Semiconductor Materials & Equipment | 1.26 | 1383 | 0.92 |
| Foreign Equity | FOX-Registered Shares-B | Broadcasting | 1.15 | 2156 | 0.84 |
| Foreign Equity | FOX-Registered Shs-A | Broadcasting | 1.15 | 1993 | 0.83 |
| Foreign Equity | BioNTech SE | Biotechnology | 1.09 | 908 | 0.79 |
| Foreign Equity | News Corp | Publishing | 1.08 | 3456 | 0.79 |
| Foreign Equity | News Corp | Publishing | 0.63 | 1733 | 0.46 |
| Foreign Equity | Liberty Media Live Ser C | Cable & Satellite | 0.48 | 585 | 0.35 |
| Foreign Equity | Zillow Group Inc Rg-A | Real Estate Services | 0.38 | 497 | 0.27 |
| Foreign Equity | Liberty Media Formula One Ser A | Cable & Satellite | 0.20 | 220 | 0.14 |
| Foreign Equity | Liberty Media Live Ser A | Cable & Satellite | 0.19 | 235 | 0.13 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.69 | 0 | 0.50 |
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.):
99,318.29
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:
