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)
: 126.91
Motilal Oswal Nasdaq Q 50 ETF - Nav Details
Nav Date
: 21-Jan-2026
NAV [Rs.]
: 93.2507
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 | 2.66 | 5.9 | 9.87 | 22.86 | 22.97 | 21.45 | - | 9.13 |
| Category Avg | -1.26 | 1.81 | 5.49 | 13.47 | 25.97 | 19.51 | 14.79 | 16.52 |
| Category Best | 17.59 | 62.09 | 112.3 | 187.39 | 254.97 | 64.01 | 36.05 | 215 |
| Category Worst | -7.26 | -10.94 | -16.04 | -21.57 | -13.02 | 6.99 | 4.74 | -23.4 |
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 | Ebay Inc | Broadline Retail | 3.18 | 5172 | 4.04 |
| Foreign Equity | FISERV INC COM | Transaction & Payment Processing Services | 2.93 | 6171 | 3.72 |
| Foreign Equity | United Airlines Holdings Ord | Passenger Airlines | 2.93 | 3704 | 3.72 |
| Foreign Equity | Sandisk Corporation | Technology Hardware, Storage & Peripherals | 2.79 | 1663 | 3.54 |
| Foreign Equity | MongoDB Inc | Internet Services & Infrastructure | 2.76 | 931 | 3.51 |
| Foreign Equity | Kimberly-Clark Corp | Household Products | 2.71 | 3797 | 3.44 |
| Foreign Equity | EXPEDIA INC | Hotels, Resorts & Cruise Lines | 2.68 | 1339 | 3.40 |
| Foreign Equity | Natera Inc | Biotechnology | 2.56 | 1579 | 3.25 |
| Foreign Equity | Teradyne Inc | Semiconductor Materials & Equipment | 2.45 | 1792 | 3.11 |
| Foreign Equity | Astera Labs Inc | Semiconductors | 2.27 | 1933 | 2.88 |
| Foreign Equity | First Solar Inc | Semiconductors | 2.27 | 1228 | 2.88 |
| Foreign Equity | CoreWeave Inc | Internet Services & Infrastructure | 2.24 | 4421 | 2.84 |
| Foreign Equity | Ulta Beauty Inc | Other Specialty Retail | 2.19 | 513 | 2.78 |
| Foreign Equity | Elbit Systems Ltd | Aerospace & Defense | 2.16 | 530 | 2.75 |
| Foreign Equity | Tractor Supply Co | Other Specialty Retail | 2.14 | 6046 | 2.71 |
| Foreign Equity | EXPAND ENERGY ORD | Oil & Gas Exploration & Production | 2.12 | 2725 | 2.70 |
| Foreign Equity | Lumentum Holdings Inc | Communications Equipment | 2.10 | 805 | 2.66 |
| Foreign Equity | DOLLAR TREE INC | Consumer Staples Merchandise Retail | 2.07 | 2388 | 2.63 |
| Foreign Equity | BIOGEN INC | Biotechnology | 2.07 | 1665 | 2.63 |
| Foreign Equity | Credo Technology Group Holding Limited | Semiconductors | 2.01 | 1979 | 2.55 |
| Foreign Equity | Steel Dynamics Inc | Steel | 2.00 | 1671 | 2.54 |
| Foreign Equity | Argenx SE | Biotechnology | 1.98 | 333 | 2.51 |
| Foreign Equity | Rivian Automotive Inc-A | Automobile Manufacturers | 1.93 | 13872 | 2.45 |
| Foreign Equity | LULULEMON ATHLETICA INC | Apparel, Accessories and Luxury Goods | 1.89 | 1288 | 2.40 |
| Foreign Equity | Zoom Video Communications Inc | Application Software | 1.85 | 3039 | 2.35 |
| Foreign Equity | CyberArk Software Ltd | Systems Software | 1.82 | 578 | 2.31 |
| Foreign Equity | VERISIGN INC COM | Internet Services & Infrastructure | 1.82 | 1061 | 2.31 |
| Foreign Equity | Flex Ltd | Electronic Manufacturing Services | 1.80 | 4231 | 2.29 |
| Foreign Equity | Liberty Media Formula One Ser C | Movies & Entertainment | 1.78 | 2559 | 2.26 |
| Foreign Equity | ON Semiconductor Corp | Semiconductors | 1.75 | 4567 | 2.22 |
| Foreign Equity | Affirm Holdings Inc | Transaction & Payment Processing Services | 1.74 | 3311 | 2.21 |
| Foreign Equity | SS&C Technologies Holdings Inc | Data Processing & Outsourced Services | 1.72 | 2792 | 2.19 |
| Foreign Equity | NETAPP INC | Technology Hardware, Storage & Peripherals | 1.71 | 2266 | 2.18 |
| Foreign Equity | United Therapeutics Corp | Biotechnology | 1.68 | 489 | 2.14 |
| Foreign Equity | PTC Inc | Application Software | 1.68 | 1367 | 2.13 |
| Foreign Equity | Casey'S General Store | Food Retail | 1.66 | 425 | 2.11 |
| Foreign Equity | Insulet Corp | Health Care Equipment | 1.62 | 805 | 2.05 |
| Foreign Equity | Check Point Software Tech | Systems Software | 1.61 | 1228 | 2.04 |
| Foreign Equity | Illumina Inc | Life Sciences Tools & Services | 1.61 | 1734 | 2.04 |
| Foreign Equity | Grab Holdings Ltd | Passenger Ground Transportation | 1.60 | 45367 | 2.03 |
| Foreign Equity | Incyte Corp | Biotechnology | 1.55 | 2228 | 1.97 |
| Foreign Equity | GlobalFoundries Inc | Semiconductors | 1.55 | 6300 | 1.97 |
| Foreign Equity | CH Robinson Worldwide Inc | Air Freight & Logistics | 1.52 | 1340 | 1.93 |
| Foreign Equity | Trimble Inc | Electronic Equipment & Instruments | 1.50 | 2722 | 1.91 |
| Foreign Equity | Nebius Group N.V. | Systems Software | 1.46 | 2476 | 1.86 |
| Foreign Equity | CDW Corporation | Technology Distributors | 1.42 | 1478 | 1.80 |
| Foreign Equity | Super Micro Computer Inc | Technology Hardware, Storage & Peripherals | 1.41 | 6831 | 1.79 |
| Foreign Equity | Talen Energy Corporation | Independent Power Producers & Energy Traders | 1.38 | 523 | 1.76 |
| Foreign Equity | FOX-Registered Shares-B | Broadcasting | 1.23 | 2696 | 1.57 |
| Foreign Equity | FOX-Registered Shs-A | Broadcasting | 1.23 | 2384 | 1.56 |
| Foreign Equity | Biontech SE | Biotechnology | 0.77 | 1157 | 0.98 |
| Foreign Equity | Liberty Live Holdings- Series C | Movies & Entertainment | 0.42 | 730 | 0.54 |
| Foreign Equity | Liberty Media Formula One Ser A | Movies & Entertainment | 0.17 | 275 | 0.22 |
| Foreign Equity | Liberty Live Holdings-SERIES A | Movies & Entertainment | 0.16 | 293 | 0.21 |
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.):
1,41,910.16
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:
