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)
: 123.14
Motilal Oswal Nasdaq Q 50 ETF - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 82.5002
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 | -5.21 | -2.22 | 3.42 | 15.36 | 14.78 | 16.75 | - | 6.18 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | Seagate Technology Holdings PLC | Technology Hardware, Storage & Peripherals | 3.81 | 2070 | 4.69 |
| Foreign Equity | Alnylam Pharmaceuticals Inc | Biotechnology | 3.76 | 1146 | 4.63 |
| Foreign Equity | WESTERN DIGITAL CORP COM | Technology Hardware, Storage & Peripherals | 3.61 | 3346 | 4.45 |
| Foreign Equity | Monolithic Power Systems Inc | Semiconductors | 3.55 | 491 | 4.37 |
| Foreign Equity | CoreWeave Inc | Internet Services & Infrastructure | 3.34 | 3478 | 4.12 |
| Foreign Equity | Ferrovial SE | Construction & Engineering | 3.34 | 7514 | 4.11 |
| Foreign Equity | Insmed Inc | Biotechnology | 2.99 | 2190 | 3.68 |
| Foreign Equity | Kimberly-Clark Corp | Household Products | 2.98 | 3458 | 3.67 |
| Foreign Equity | Ebay Inc | Broadline Retail | 2.72 | 4660 | 3.36 |
| Foreign Equity | Credo Technology Group Holding Limited | Semiconductors | 2.52 | 1872 | 3.11 |
| Foreign Equity | Astera Labs Inc | Semiconductors | 2.44 | 1820 | 3.01 |
| Foreign Equity | United Airlines Holdings Ord | Passenger Airlines | 2.28 | 3375 | 2.81 |
| Foreign Equity | Super Micro Computer Inc | Technology Hardware, Storage & Peripherals | 2.24 | 6004 | 2.76 |
| Foreign Equity | Tractor Supply Co | Other Specialty Retail | 2.19 | 5625 | 2.69 |
| Foreign Equity | MongoDB Inc | Internet Services & Infrastructure | 2.12 | 820 | 2.61 |
| Foreign Equity | Natera Inc | Biotechnology | 2.03 | 1421 | 2.50 |
| Foreign Equity | First Solar Inc | Semiconductors | 2.03 | 1057 | 2.50 |
| Foreign Equity | EXPEDIA INC | Hotels, Resorts & Cruise Lines | 1.91 | 1211 | 2.36 |
| Foreign Equity | CyberArk Software Ltd | Systems Software | 1.89 | 506 | 2.33 |
| Foreign Equity | Teradyne Inc | Semiconductor Materials & Equipment | 1.88 | 1440 | 2.32 |
| Foreign Equity | EXPAND ENERGY ORD | Oil & Gas Exploration & Production | 1.83 | 2469 | 2.26 |
| Foreign Equity | Argenx SE | Biotechnology | 1.83 | 311 | 2.25 |
| Foreign Equity | Zoom Video Communications Inc | Application Software | 1.79 | 2856 | 2.20 |
| Foreign Equity | Ulta Beauty Inc | Other Specialty Retail | 1.78 | 476 | 2.19 |
| Foreign Equity | NETAPP INC | Technology Hardware, Storage & Peripherals | 1.77 | 2087 | 2.18 |
| Foreign Equity | PTC Inc | Application Software | 1.76 | 1237 | 2.17 |
| Foreign Equity | Grab Holdings Ltd | Passenger Ground Transportation | 1.73 | 40129 | 2.13 |
| Foreign Equity | Steel Dynamics Inc | Steel | 1.72 | 1526 | 2.12 |
| Foreign Equity | Flex Ltd | Electronic Manufacturing Services | 1.71 | 3809 | 2.11 |
| Foreign Equity | VERISIGN INC COM | Internet Services & Infrastructure | 1.67 | 972 | 2.06 |
| Foreign Equity | Liberty Media Formula One Ser C | Movies & Entertainment | 1.67 | 2324 | 2.05 |
| Foreign Equity | Insulet Corp | Health Care Equipment | 1.62 | 723 | 2.00 |
| Foreign Equity | Elbit Systems Ltd | Aerospace & Defense | 1.60 | 467 | 1.97 |
| Foreign Equity | DOLLAR TREE INC | Consumer Staples Merchandise Retail | 1.59 | 2236 | 1.96 |
| Foreign Equity | SS&C Technologies Holdings Inc | Data Processing & Outsourced Services | 1.53 | 2507 | 1.88 |
| Foreign Equity | Check Point Software Tech | Systems Software | 1.52 | 1080 | 1.87 |
| Foreign Equity | Affirm Holdings Inc | Transaction & Payment Processing Services | 1.51 | 2930 | 1.86 |
| Foreign Equity | Nutanix Inc | Application Software | 1.47 | 2865 | 1.81 |
| Foreign Equity | Casey'S General Store | Food Retail | 1.40 | 380 | 1.72 |
| Foreign Equity | Trimble Inc | Electronic Equipment & Instruments | 1.40 | 2438 | 1.72 |
| Foreign Equity | Trip.com Group Ltd | Hotels, Resorts & Cruise Lines | 1.39 | 2742 | 1.71 |
| Foreign Equity | Talen Energy Corporation | Independent Power Producers & Energy Traders | 1.30 | 454 | 1.60 |
| Foreign Equity | Gen Digital Inc | Systems Software | 1.20 | 6353 | 1.48 |
| Foreign Equity | Zillow Group Inc Rg-C | Real Estate Services | 1.14 | 2129 | 1.41 |
| Foreign Equity | DraftKings Inc | Casinos & Gaming | 1.11 | 5053 | 1.37 |
| Foreign Equity | F5 Inc | Communications Equipment | 1.08 | 594 | 1.33 |
| Foreign Equity | Summit Therapeutics Inc | Biotechnology | 1.05 | 7710 | 1.29 |
| Foreign Equity | FOX-Registered Shares-B | Broadcasting | 0.98 | 2342 | 1.21 |
| Foreign Equity | FOX-Registered Shs-A | Broadcasting | 0.96 | 2073 | 1.18 |
| Foreign Equity | Biontech SE | Biotechnology | 0.75 | 1011 | 0.93 |
| Foreign Equity | News Corp | Publishing | 0.73 | 3833 | 0.90 |
| Foreign Equity | Liberty Media Live Ser C | Movies & Entertainment | 0.42 | 658 | 0.52 |
| Foreign Equity | News Corp | Publishing | 0.41 | 1908 | 0.51 |
| Foreign Equity | Zillow Group Inc Rg-A | Real Estate Services | 0.29 | 570 | 0.36 |
| Foreign Equity | Liberty Media Live Ser A | Movies & Entertainment | 0.16 | 264 | 0.20 |
| Foreign Equity | Liberty Media Formula One Ser A | Movies & Entertainment | 0.16 | 250 | 0.20 |
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.):
1,27,837.27
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:
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:
