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
: 21-Jul-2026
NAV [Rs.]
: 118.6881
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 | -1.61 | -2.86 | 11.4 | 28.42 | 54.23 | 27.86 | - | 13.61 |
| Category Avg | 0.15 | 0.43 | 1.1 | -0.13 | 8.67 | 14.5 | 12.27 | 12.33 |
| Category Best | 4.64 | 13.02 | 17.27 | 29.3 | 92.41 | 41.07 | 30.35 | 132.88 |
| Category Worst | -3.12 | -12.89 | -13.87 | -92.86 | -80.93 | -1.94 | 1.78 | -22.02 |
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 | Flex Ltd | Electronic Manufacturing Services | 4.41 | 5180 | 7.94 |
| Foreign Equity | Credo Technology Group Holding Limited | Semiconductors | 4.10 | 2869 | 7.38 |
| Foreign Equity | Ebay Inc | Broadline Retail | 3.64 | 6200 | 6.55 |
| Foreign Equity | ON Semiconductor Corp | Semiconductors | 3.42 | 6886 | 6.16 |
| Foreign Equity | United Airlines Holdings Ord | Passenger Airlines | 3.06 | 4284 | 5.51 |
| Foreign Equity | Natera Inc | Biotechnology | 2.79 | 1956 | 5.02 |
| Foreign Equity | Revolution Medicines Inc | Biotechnology | 2.69 | 2728 | 4.83 |
| Foreign Equity | Elbit Systems Ltd | Aerospace & Defense | 2.68 | 672 | 4.82 |
| Foreign Equity | Kimberly-Clark Corp | Household Products | 2.57 | 4458 | 4.63 |
| Foreign Equity | Steel Dynamics Inc | Steel | 2.35 | 1952 | 4.23 |
| Foreign Equity | Tower Semiconductor Ltd | Semiconductors | 2.34 | 1711 | 4.22 |
| Foreign Equity | GlobalFoundries Inc | Semiconductors | 2.33 | 5379 | 4.19 |
| Foreign Equity | NETAPP INC | Technology Hardware, Storage & Peripherals | 2.25 | 2771 | 4.05 |
| Foreign Equity | Medline Inc | Health Care Supplies | 2.24 | 10793 | 4.02 |
| Foreign Equity | Casey'S General Store | Food Retail | 2.19 | 523 | 3.93 |
| Foreign Equity | MKS Inc | Semiconductor Materials & Equipment | 2.13 | 913 | 3.84 |
| Foreign Equity | BIOGEN INC | Biotechnology | 2.13 | 1877 | 3.83 |
| Foreign Equity | MACOM Technology Solutions Holdings Inc | Semiconductors | 2.12 | 1061 | 3.82 |
| Foreign Equity | EXPEDIA INC | Hotels, Resorts & Cruise Lines | 2.11 | 1572 | 3.80 |
| Foreign Equity | FTAI Aviation Limited | Aerospace & Defense | 2.10 | 1477 | 3.78 |
| Foreign Equity | Sterling Infrastructure Inc | Construction & Engineering | 2.01 | 455 | 3.61 |
| Foreign Equity | Illumina Inc | Life Sciences Tools & Services | 1.91 | 2065 | 3.43 |
| Foreign Equity | First Solar Inc | Semiconductors | 1.91 | 1536 | 3.43 |
| Foreign Equity | J B Hunt Transport Services Inc | Cargo Ground Transportation | 1.90 | 1246 | 3.41 |
| Foreign Equity | MongoDB Inc | Internet Services & Infrastructure | 1.88 | 1066 | 3.38 |
| Foreign Equity | FISERV INC COM | Transaction & Payment Processing Services | 1.84 | 7152 | 3.32 |
| Foreign Equity | AST SpaceMobile Inc | Alternative Carriers | 1.83 | 3913 | 3.29 |
| Foreign Equity | Argenx SE | Biotechnology | 1.78 | 365 | 3.20 |
| Foreign Equity | Royalty Pharma PLC | Pharmaceuticals | 1.74 | 5889 | 3.12 |
| Foreign Equity | Affirm Holdings Inc | Transaction & Payment Processing Services | 1.70 | 3958 | 3.05 |
| Foreign Equity | United Therapeutics Corp | Biotechnology | 1.69 | 592 | 3.03 |
| Foreign Equity | Verisk Analytics Inc | Research & Consulting Services | 1.68 | 1782 | 3.02 |
| Foreign Equity | Insmed Inc | Biotechnology | 1.67 | 2985 | 3.01 |
| Foreign Equity | Zoom Video Communications Inc | Application Software | 1.63 | 3600 | 2.94 |
| Foreign Equity | VERISIGN INC COM | Internet Services & Infrastructure | 1.63 | 1235 | 2.94 |
| Foreign Equity | DOLLAR TREE INC | Consumer Staples Merchandise Retail | 1.62 | 2548 | 2.91 |
| Foreign Equity | Zscaler Inc | Systems Software | 1.59 | 2142 | 2.86 |
| Foreign Equity | EXPAND ENERGY ORD | Oil & Gas Exploration & Production | 1.58 | 3297 | 2.84 |
| Foreign Equity | Liberty Media Formula One Ser C | Movies & Entertainment | 1.51 | 3014 | 2.71 |
| Foreign Equity | Nextpower Inc | Electrical Components & Equipment | 1.41 | 2256 | 2.54 |
| Foreign Equity | Ulta Beauty Inc | Other Specialty Retail | 1.39 | 588 | 2.51 |
| Foreign Equity | Cognizant Technology Solutions Corp | IT Consulting & Other Services | 1.37 | 6751 | 2.47 |
| Foreign Equity | Super Micro Computer Inc | Technology Hardware, Storage & Peripherals | 1.35 | 8769 | 2.43 |
| Foreign Equity | Akamai Technologies Inc | Internet Services & Infrastructure | 1.31 | 2110 | 2.36 |
| Foreign Equity | IREN Limited | Application Software | 1.26 | 5240 | 2.26 |
| Foreign Equity | EchoStar Corp | Cable & Satellite | 1.19 | 2238 | 2.15 |
| Foreign Equity | Atlassian Corporation Plc | Application Software | 0.93 | 2275 | 1.67 |
| Foreign Equity | Biontech SE | Biotechnology | 0.77 | 1582 | 1.39 |
| Foreign Equity | FOX-Registered Shs-A | Broadcasting | 0.75 | 2729 | 1.34 |
| Foreign Equity | FOX-Registered Shares-B | Broadcasting | 0.74 | 3002 | 1.33 |
| Foreign Equity | Symbotic Inc | Industrial Machinery & Supplies & Components | 0.40 | 1674 | 0.71 |
| Foreign Equity | Liberty Media Formula One Ser A | Movies & Entertainment | 0.15 | 321 | 0.26 |
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:
