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)
: 154.28
Motilal Oswal Nasdaq Q 50 ETF - Nav Details
Nav Date
: 10-Jun-2026
NAV [Rs.]
: 114.4048
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 | -6.33 | 4.75 | 27 | 28.33 | 57.67 | 28.63 | - | 13.39 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | Teradyne Inc | Semiconductor Materials & Equipment | 4.02 | 1993 | 7.08 |
| Foreign Equity | Astera Labs Inc | Semiconductors | 4.01 | 2167 | 7.05 |
| Foreign Equity | Flex Ltd | Electronic Manufacturing Services | 3.81 | 4681 | 6.70 |
| Foreign Equity | Nebius Group N.V. | Systems Software | 3.48 | 2794 | 6.13 |
| Foreign Equity | Ebay Inc | Broadline Retail | 3.36 | 5704 | 5.92 |
| Foreign Equity | CoreWeave Inc | Internet Services & Infrastructure | 3.33 | 5640 | 5.86 |
| Foreign Equity | ON Semiconductor Corp | Semiconductors | 3.26 | 5017 | 5.74 |
| Foreign Equity | GlobalFoundries Inc | Semiconductors | 3.05 | 7078 | 5.37 |
| Foreign Equity | Credo Technology Group Holding Limited | Semiconductors | 2.80 | 2203 | 4.93 |
| Foreign Equity | Elbit Systems Ltd | Aerospace & Defense | 2.80 | 590 | 4.93 |
| Foreign Equity | Steel Dynamics Inc | Steel | 2.59 | 1845 | 4.55 |
| Foreign Equity | United Airlines Holdings Ord | Passenger Airlines | 2.55 | 4118 | 4.49 |
| Foreign Equity | NETAPP INC | Technology Hardware, Storage & Peripherals | 2.36 | 2513 | 4.16 |
| Foreign Equity | First Solar Inc | Semiconductors | 2.26 | 1366 | 3.98 |
| Foreign Equity | Kimberly-Clark Corp | Household Products | 2.22 | 4226 | 3.91 |
| Foreign Equity | AST SpaceMobile Inc | Alternative Carriers | 2.21 | 3616 | 3.89 |
| Foreign Equity | Natera Inc | Biotechnology | 2.17 | 1805 | 3.83 |
| Foreign Equity | Revolution Medicines Inc | Biotechnology | 2.14 | 2523 | 3.77 |
| Foreign Equity | FISERV INC COM | Transaction & Payment Processing Services | 2.08 | 6809 | 3.65 |
| Foreign Equity | BIOGEN INC | Biotechnology | 1.98 | 1869 | 3.48 |
| Foreign Equity | Casey'S General Store | Food Retail | 1.95 | 472 | 3.43 |
| Foreign Equity | Super Micro Computer Inc | Technology Hardware, Storage & Peripherals | 1.90 | 7627 | 3.33 |
| Foreign Equity | MongoDB Inc | Internet Services & Infrastructure | 1.88 | 1036 | 3.30 |
| Foreign Equity | Zoom Video Communications Inc | Application Software | 1.86 | 3387 | 3.26 |
| Foreign Equity | FTAI Aviation Limited | Aerospace & Defense | 1.83 | 1306 | 3.23 |
| Foreign Equity | EXPEDIA INC | Hotels, Resorts & Cruise Lines | 1.81 | 1490 | 3.19 |
| Foreign Equity | VERISIGN INC COM | Internet Services & Infrastructure | 1.80 | 1168 | 3.16 |
| Foreign Equity | J B Hunt Transport Services Inc | Cargo Ground Transportation | 1.80 | 1205 | 3.16 |
| Foreign Equity | Illumina Inc | Life Sciences Tools & Services | 1.71 | 1947 | 3.01 |
| Foreign Equity | United Therapeutics Corp | Biotechnology | 1.68 | 558 | 2.95 |
| Foreign Equity | Royalty Pharma PLC | Pharmaceuticals | 1.64 | 5455 | 2.88 |
| Foreign Equity | Argenx SE | Biotechnology | 1.63 | 361 | 2.86 |
| Foreign Equity | DOLLAR TREE INC | Consumer Staples Merchandise Retail | 1.59 | 2532 | 2.80 |
| Foreign Equity | Ulta Beauty Inc | Other Specialty Retail | 1.55 | 565 | 2.73 |
| Foreign Equity | EXPAND ENERGY ORD | Oil & Gas Exploration & Production | 1.54 | 3061 | 2.70 |
| Foreign Equity | Roivant Sciences Limited | Biotechnology | 1.47 | 9113 | 2.59 |
| Foreign Equity | CH Robinson Worldwide Inc | Air Freight & Logistics | 1.46 | 1510 | 2.56 |
| Foreign Equity | Entegris Inc | Semiconductor Materials & Equipment | 1.45 | 1935 | 2.55 |
| Foreign Equity | Woodward Inc | Aerospace & Defense | 1.43 | 759 | 2.52 |
| Foreign Equity | Liberty Media Formula One Ser C | Movies & Entertainment | 1.40 | 2853 | 2.46 |
| Foreign Equity | Incyte Corp | Biotechnology | 1.32 | 2534 | 2.32 |
| Foreign Equity | Royal Gold Inc | Gold | 1.31 | 1080 | 2.30 |
| Foreign Equity | Evergy Inc | Electric Utilities | 1.30 | 2932 | 2.28 |
| Foreign Equity | Moderna Inc | Biotechnology | 1.28 | 5029 | 2.25 |
| Foreign Equity | Tractor Supply Co | Other Specialty Retail | 1.14 | 6702 | 2.00 |
| Foreign Equity | LULULEMON ATHLETICA INC | Apparel, Accessories and Luxury Goods | 1.01 | 1428 | 1.77 |
| Foreign Equity | FOX-Registered Shares-B | Broadcasting | 0.89 | 2861 | 1.55 |
| Foreign Equity | FOX-Registered Shs-A | Broadcasting | 0.88 | 2555 | 1.55 |
| Foreign Equity | Biontech SE | Biotechnology | 0.75 | 1452 | 1.32 |
| Foreign Equity | Liberty Media Formula One Ser A | Movies & Entertainment | 0.14 | 305 | 0.24 |
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.):
1,40,601.96
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:
