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
: 10-Dec-2025
NAV [Rs.]
: 89.1459
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 | 1.44 | 2.5 | 4.48 | 21.58 | 16.76 | 18.65 | - | 7.89 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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 | 4.19 | 2158 | 5.33 |
| Foreign Equity | WESTERN DIGITAL CORP COM | Technology Hardware, Storage & Peripherals | 4.00 | 3489 | 5.09 |
| Foreign Equity | Alnylam Pharmaceuticals Inc | Biotechnology | 3.79 | 1195 | 4.82 |
| Foreign Equity | Ferrovial SE | Construction & Engineering | 3.62 | 7834 | 4.61 |
| Foreign Equity | Monolithic Power Systems Inc | Semiconductors | 3.34 | 512 | 4.24 |
| Foreign Equity | Insmed Inc | Biotechnology | 3.33 | 2283 | 4.24 |
| Foreign Equity | Ebay Inc | Broadline Retail | 2.82 | 4859 | 3.59 |
| Foreign Equity | Kimberly-Clark Corp | Household Products | 2.76 | 3605 | 3.51 |
| Foreign Equity | United Airlines Holdings Ord | Passenger Airlines | 2.52 | 3519 | 3.20 |
| Foreign Equity | Natera Inc | Biotechnology | 2.48 | 1482 | 3.16 |
| Foreign Equity | Credo Technology Group Holding Limited | Semiconductors | 2.43 | 1952 | 3.10 |
| Foreign Equity | EXPEDIA INC | Hotels, Resorts & Cruise Lines | 2.27 | 1263 | 2.88 |
| Foreign Equity | Tractor Supply Co | Other Specialty Retail | 2.25 | 5865 | 2.87 |
| Foreign Equity | EXPAND ENERGY ORD | Oil & Gas Exploration & Production | 2.20 | 2574 | 2.80 |
| Foreign Equity | First Solar Inc | Semiconductors | 2.11 | 1102 | 2.68 |
| Foreign Equity | Astera Labs Inc | Semiconductors | 2.10 | 1898 | 2.67 |
| Foreign Equity | Argenx SE | Biotechnology | 2.07 | 324 | 2.64 |
| Foreign Equity | MongoDB Inc | Internet Services & Infrastructure | 1.99 | 855 | 2.54 |
| Foreign Equity | Teradyne Inc | Semiconductor Materials & Equipment | 1.92 | 1501 | 2.44 |
| Foreign Equity | Ulta Beauty Inc | Other Specialty Retail | 1.87 | 496 | 2.39 |
| Foreign Equity | Steel Dynamics Inc | Steel | 1.87 | 1591 | 2.38 |
| Foreign Equity | CoreWeave Inc | Internet Services & Infrastructure | 1.86 | 3626 | 2.37 |
| Foreign Equity | DOLLAR TREE INC | Consumer Staples Merchandise Retail | 1.81 | 2331 | 2.30 |
| Foreign Equity | VERISIGN INC COM | Internet Services & Infrastructure | 1.79 | 1013 | 2.28 |
| Foreign Equity | Zoom Video Communications Inc | Application Software | 1.77 | 2978 | 2.26 |
| Foreign Equity | Insulet Corp | Health Care Equipment | 1.73 | 754 | 2.20 |
| Foreign Equity | NETAPP INC | Technology Hardware, Storage & Peripherals | 1.70 | 2176 | 2.17 |
| Foreign Equity | CyberArk Software Ltd | Systems Software | 1.70 | 528 | 2.16 |
| Foreign Equity | Flex Ltd | Electronic Manufacturing Services | 1.65 | 3971 | 2.09 |
| Foreign Equity | Liberty Media Formula One Ser C | Movies & Entertainment | 1.63 | 2423 | 2.07 |
| Foreign Equity | Elbit Systems Ltd | Aerospace & Defense | 1.60 | 487 | 2.04 |
| Foreign Equity | Grab Holdings Ltd | Passenger Ground Transportation | 1.60 | 41840 | 2.03 |
| Foreign Equity | PTC Inc | Application Software | 1.59 | 1290 | 2.02 |
| Foreign Equity | Casey'S General Store | Food Retail | 1.58 | 396 | 2.02 |
| Foreign Equity | SS&C Technologies Holdings Inc | Data Processing & Outsourced Services | 1.57 | 2614 | 2.00 |
| Foreign Equity | Affirm Holdings Inc | Transaction & Payment Processing Services | 1.52 | 3055 | 1.93 |
| Foreign Equity | Super Micro Computer Inc | Technology Hardware, Storage & Peripherals | 1.49 | 6260 | 1.89 |
| Foreign Equity | Check Point Software Tech | Systems Software | 1.47 | 1126 | 1.88 |
| Foreign Equity | Trimble Inc | Electronic Equipment & Instruments | 1.45 | 2542 | 1.85 |
| Foreign Equity | Trip.com Group Ltd | Hotels, Resorts & Cruise Lines | 1.40 | 2859 | 1.78 |
| Foreign Equity | Talen Energy Corporation | Independent Power Producers & Energy Traders | 1.31 | 473 | 1.66 |
| Foreign Equity | DraftKings Inc | Casinos & Gaming | 1.22 | 5268 | 1.56 |
| Foreign Equity | Gen Digital Inc | Systems Software | 1.22 | 6624 | 1.56 |
| Foreign Equity | Zillow Group Inc Rg-C | Real Estate Services | 1.16 | 2220 | 1.47 |
| Foreign Equity | F5 Inc | Communications Equipment | 1.04 | 619 | 1.32 |
| Foreign Equity | Summit Therapeutics Inc | Biotechnology | 1.01 | 8039 | 1.28 |
| Foreign Equity | Nutanix Inc | Application Software | 1.00 | 2987 | 1.27 |
| Foreign Equity | FOX-Registered Shares-B | Broadcasting | 1.00 | 2442 | 1.27 |
| Foreign Equity | FOX-Registered Shs-A | Broadcasting | 0.99 | 2161 | 1.26 |
| Foreign Equity | Biontech SE | Biotechnology | 0.76 | 1054 | 0.97 |
| Foreign Equity | News Corp | Publishing | 0.72 | 3996 | 0.91 |
| Foreign Equity | News Corp | Publishing | 0.41 | 1989 | 0.52 |
| Foreign Equity | Liberty Media Live Ser C | Movies & Entertainment | 0.38 | 686 | 0.48 |
| Foreign Equity | Zillow Group Inc Rg-A | Real Estate Services | 0.30 | 594 | 0.38 |
| Foreign Equity | Liberty Media Formula One Ser A | Movies & Entertainment | 0.16 | 261 | 0.20 |
| Foreign Equity | Liberty Media Live Ser A | Movies & Entertainment | 0.14 | 275 | 0.18 |
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:
