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
: Sunil Sawant
Net Assets (Rs. cr)
: 82.07
Motilal Oswal Nasdaq Q 50 ETF - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 75.4128
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 | -0.02 | 2.87 | 19.84 | -0.04 | 14.99 | 16.21 | - | 3.89 |
| Category Avg | 0.13 | 1.56 | 9.55 | 8.6 | 3.28 | 20.52 | 21.66 | 15.51 |
| Category Best | 4.97 | 5.71 | 35.39 | 30.83 | 54.47 | 46.51 | 40.13 | 401.22 |
| Category Worst | -3.73 | -6.12 | 1.17 | -10.99 | -15.03 | 7.53 | 4.64 | -25.27 |
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 | Thomson Reuters Corp | Research & Consulting Services | 3.88 | 1848 | 3.18 |
| Foreign Equity | Alnylam Pharmaceuticals Inc | Biotechnology | 3.81 | 1119 | 3.12 |
| Foreign Equity | Ferrovial SE | Construction & Engineering | 3.45 | 6183 | 2.83 |
| Foreign Equity | Monolithic Power Systems Inc | Semiconductors | 3.13 | 411 | 2.57 |
| Foreign Equity | Ebay Inc | Broadline Retail | 3.07 | 3958 | 2.52 |
| Foreign Equity | Seagate Technology Holdings PLC | Technology Hardware, Storage & Peripherals | 2.74 | 1822 | 2.25 |
| Foreign Equity | Super Micro Computer Inc | Technology Hardware, Storage & Peripherals | 2.62 | 5124 | 2.15 |
| Foreign Equity | Tractor Supply Co | Other Specialty Retail | 2.50 | 4552 | 2.05 |
| Foreign Equity | EXPAND ENERGY ORD | Oil & Gas Exploration & Production | 2.49 | 2043 | 2.04 |
| Foreign Equity | VERISIGN INC COM | Internet Services & Infrastructure | 2.43 | 806 | 1.99 |
| Foreign Equity | United Airlines Holdings Ord | Passenger Airlines | 2.33 | 2804 | 1.91 |
| Foreign Equity | CHECK POINT SOFTWARE T ORD | Systems Software | 2.14 | 930 | 1.76 |
| Foreign Equity | Liberty Media Formula One Ser C | Cable & Satellite | 2.09 | 1915 | 1.71 |
| Foreign Equity | Natera Inc | Biotechnology | 2.06 | 1172 | 1.69 |
| Foreign Equity | WESTERN DIGITAL CORP COM | Technology Hardware, Storage & Peripherals | 2.00 | 2995 | 1.64 |
| Foreign Equity | Insulet Corp | Health Care Equipment | 1.98 | 604 | 1.62 |
| Foreign Equity | NETAPP INC | Technology Hardware, Storage & Peripherals | 1.94 | 1746 | 1.59 |
| Foreign Equity | DraftKings Inc | Casinos & Gaming | 1.90 | 4261 | 1.56 |
| Foreign Equity | Ulta Beauty Inc | Other Specialty Retail | 1.88 | 386 | 1.54 |
| Foreign Equity | DOLLAR TREE INC | Consumer Staples Merchandise Retail | 1.86 | 1804 | 1.53 |
| Foreign Equity | Elbit Systems Ltd | Aerospace & Defense | 1.85 | 395 | 1.52 |
| Foreign Equity | PTC Inc | Application Software | 1.85 | 1030 | 1.52 |
| Foreign Equity | EXPEDIA INC | Hotels, Resorts & Cruise Lines | 1.83 | 1044 | 1.50 |
| Foreign Equity | SS&C Technologies Holdings Inc | Data Processing & Outsourced Services | 1.83 | 2118 | 1.50 |
| Foreign Equity | Nutanix Inc | Application Software | 1.82 | 2289 | 1.50 |
| Foreign Equity | Zoom Video Communications Inc | Application Software | 1.82 | 2235 | 1.49 |
| Foreign Equity | CyberArk Software Ltd | Systems Software | 1.80 | 425 | 1.48 |
| Foreign Equity | Trip.com Group Ltd | Hotels, Resorts & Cruise Lines | 1.80 | 2946 | 1.48 |
| Foreign Equity | Grab Holdings Ltd | Passenger Ground Transportation | 1.78 | 33953 | 1.46 |
| Foreign Equity | Steel Dynamics Inc | Steel | 1.70 | 1275 | 1.39 |
| Foreign Equity | Casey'S General Store | Food Retail | 1.70 | 319 | 1.39 |
| Foreign Equity | Flex Ltd | Electronic Manufacturing Services | 1.67 | 3205 | 1.37 |
| Foreign Equity | Gen Digital Inc | Systems Software | 1.63 | 5325 | 1.34 |
| Foreign Equity | Trimble Inc | Electronic Equipment & Instruments | 1.62 | 2048 | 1.33 |
| Foreign Equity | First Solar Inc | Semiconductors | 1.59 | 921 | 1.30 |
| Foreign Equity | Argenx SE | Biotechnology | 1.56 | 271 | 1.28 |
| Foreign Equity | MongoDB Inc | Internet Services & Infrastructure | 1.53 | 702 | 1.26 |
| Foreign Equity | F5 Inc | Communications Equipment | 1.51 | 493 | 1.24 |
| Foreign Equity | Okta Inc | Internet Services & Infrastructure | 1.49 | 1435 | 1.22 |
| Foreign Equity | Sprouts Farmers Market Inc | Food Retail | 1.44 | 840 | 1.18 |
| Foreign Equity | Duolingo Inc | Education Services | 1.44 | 337 | 1.18 |
| Foreign Equity | DocuSign, Inc | Application Software | 1.42 | 1750 | 1.16 |
| Foreign Equity | Rivian Automotive Inc-A | Automobile Manufacturers | 1.40 | 9776 | 1.15 |
| Foreign Equity | JD Com Inc | Broadline Retail | 1.40 | 4108 | 1.14 |
| Foreign Equity | Alliant Energy Corp | Electric Utilities | 1.39 | 2205 | 1.14 |
| Foreign Equity | Domino's Pizza Inc | Restaurants | 1.38 | 294 | 1.13 |
| Foreign Equity | Zillow Group Inc Rg-C | Real Estate Services | 1.15 | 1574 | 0.94 |
| Foreign Equity | FOX-Registered Shares-B | Broadcasting | 1.09 | 2023 | 0.89 |
| Foreign Equity | FOX-Registered Shs-A | Broadcasting | 1.07 | 1838 | 0.88 |
| Foreign Equity | News Corp | Publishing | 1.00 | 3239 | 0.82 |
| Foreign Equity | BioNTech SE | Biotechnology | 0.95 | 858 | 0.78 |
| Foreign Equity | News Corp | Publishing | 0.58 | 1622 | 0.47 |
| Foreign Equity | Liberty Media Live Ser C | Cable & Satellite | 0.46 | 547 | 0.38 |
| Foreign Equity | Zillow Group Inc Rg-A | Real Estate Services | 0.31 | 445 | 0.26 |
| Foreign Equity | Liberty Media Formula One Ser A | Cable & Satellite | 0.20 | 206 | 0.16 |
| Foreign Equity | Liberty Media Live Ser A | Cable & Satellite | 0.18 | 220 | 0.14 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 0.16 |
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.):
1,09,736.01
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:
Sunil Sawant
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:
