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)
: 110.19
Motilal Oswal Nasdaq Q 50 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 86.4566
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 | 2.27 | 1.84 | 12.64 | 31.42 | 27.95 | 19.82 | - | 7.68 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
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 | Alnylam Pharmaceuticals Inc | Biotechnology | 3.85 | 1048 | 4.24 |
| Foreign Equity | Seagate Technology Holdings PLC | Technology Hardware, Storage & Peripherals | 3.60 | 1894 | 3.97 |
| Foreign Equity | CoreWeave Inc | Internet Services & Infrastructure | 3.50 | 3182 | 3.86 |
| Foreign Equity | Monolithic Power Systems Inc | Semiconductors | 3.33 | 449 | 3.67 |
| Foreign Equity | Ferrovial SE | Construction & Engineering | 3.24 | 6874 | 3.57 |
| Foreign Equity | Kimberly-Clark Corp | Household Products | 3.17 | 3164 | 3.49 |
| Foreign Equity | Ebay Inc | Broadline Retail | 3.12 | 4262 | 3.44 |
| Foreign Equity | WESTERN DIGITAL CORP COM | Technology Hardware, Storage & Peripherals | 2.96 | 3060 | 3.26 |
| Foreign Equity | Astera Labs Inc | Semiconductors | 2.62 | 1664 | 2.89 |
| Foreign Equity | United Airlines Holdings Ord | Passenger Airlines | 2.40 | 3087 | 2.64 |
| Foreign Equity | Tractor Supply Co | Other Specialty Retail | 2.35 | 5145 | 2.59 |
| Foreign Equity | Insmed Inc | Biotechnology | 2.32 | 2004 | 2.56 |
| Foreign Equity | Super Micro Computer Inc | Technology Hardware, Storage & Peripherals | 2.12 | 5492 | 2.33 |
| Foreign Equity | Credo Technology Group Holding Limited | Semiconductors | 2.00 | 1712 | 2.21 |
| Foreign Equity | VERISIGN INC COM | Internet Services & Infrastructure | 2.00 | 890 | 2.20 |
| Foreign Equity | EXPAND ENERGY ORD | Oil & Gas Exploration & Production | 1.93 | 2259 | 2.13 |
| Foreign Equity | Ulta Beauty Inc | Other Specialty Retail | 1.92 | 436 | 2.11 |
| Foreign Equity | EXPEDIA INC | Hotels, Resorts & Cruise Lines | 1.90 | 1107 | 2.10 |
| Foreign Equity | MongoDB Inc | Internet Services & Infrastructure | 1.87 | 750 | 2.06 |
| Foreign Equity | PTC Inc | Application Software | 1.85 | 1131 | 2.03 |
| Foreign Equity | NETAPP INC | Technology Hardware, Storage & Peripherals | 1.82 | 1909 | 2.00 |
| Foreign Equity | CyberArk Software Ltd | Systems Software | 1.79 | 462 | 1.98 |
| Foreign Equity | Liberty Media Formula One Ser C | Movies & Entertainment | 1.78 | 2126 | 1.97 |
| Foreign Equity | Grab Holdings Ltd | Passenger Ground Transportation | 1.78 | 36707 | 1.96 |
| Foreign Equity | Elbit Systems Ltd | Aerospace & Defense | 1.75 | 427 | 1.93 |
| Foreign Equity | Zoom Video Communications Inc | Application Software | 1.73 | 2612 | 1.91 |
| Foreign Equity | First Solar Inc | Semiconductors | 1.71 | 967 | 1.89 |
| Foreign Equity | Argenx SE | Biotechnology | 1.69 | 285 | 1.86 |
| Foreign Equity | Natera Inc | Biotechnology | 1.68 | 1299 | 1.85 |
| Foreign Equity | CHECK POINT SOFTWARE T ORD | Systems Software | 1.64 | 988 | 1.81 |
| Foreign Equity | Insulet Corp | Health Care Equipment | 1.64 | 661 | 1.81 |
| Foreign Equity | SS&C Technologies Holdings Inc | Data Processing & Outsourced Services | 1.64 | 2293 | 1.80 |
| Foreign Equity | Flex Ltd | Electronic Manufacturing Services | 1.62 | 3485 | 1.79 |
| Foreign Equity | Casey'S General Store | Food Retail | 1.58 | 348 | 1.74 |
| Foreign Equity | Affirm Holdings Inc | Transaction & Payment Processing Services | 1.57 | 2680 | 1.73 |
| Foreign Equity | Nutanix Inc | Application Software | 1.57 | 2621 | 1.73 |
| Foreign Equity | Steel Dynamics Inc | Steel | 1.56 | 1396 | 1.72 |
| Foreign Equity | DOLLAR TREE INC | Consumer Staples Merchandise Retail | 1.55 | 2046 | 1.71 |
| Foreign Equity | Trip.com Group Ltd | Hotels, Resorts & Cruise Lines | 1.52 | 2508 | 1.67 |
| Foreign Equity | Trimble Inc | Electronic Equipment & Instruments | 1.46 | 2230 | 1.61 |
| Foreign Equity | Teradyne Inc | Semiconductor Materials & Equipment | 1.46 | 1318 | 1.61 |
| Foreign Equity | Talen Energy Corporation | Independent Power Producers & Energy Traders | 1.42 | 416 | 1.57 |
| Foreign Equity | F5 Inc | Communications Equipment | 1.41 | 544 | 1.56 |
| Foreign Equity | DraftKings Inc | Casinos & Gaming | 1.39 | 4623 | 1.53 |
| Foreign Equity | Gen Digital Inc | Systems Software | 1.32 | 5811 | 1.46 |
| Foreign Equity | Zillow Group Inc Rg-C | Real Estate Services | 1.20 | 1947 | 1.33 |
| Foreign Equity | Summit Therapeutics Inc | Biotechnology | 1.17 | 7052 | 1.29 |
| Foreign Equity | FOX-Registered Shares-B | Broadcasting | 0.98 | 2142 | 1.08 |
| Foreign Equity | FOX-Registered Shs-A | Broadcasting | 0.96 | 1897 | 1.06 |
| Foreign Equity | News Corp | Publishing | 0.86 | 3507 | 0.95 |
| Foreign Equity | Biontech SE | Biotechnology | 0.73 | 925 | 0.81 |
| Foreign Equity | News Corp | Publishing | 0.48 | 1746 | 0.53 |
| Foreign Equity | Liberty Media Live Ser C | Movies & Entertainment | 0.47 | 602 | 0.51 |
| Foreign Equity | Zillow Group Inc Rg-A | Real Estate Services | 0.31 | 522 | 0.34 |
| Foreign Equity | Liberty Media Live Ser A | Movies & Entertainment | 0.18 | 242 | 0.20 |
| Foreign Equity | Liberty Media Formula One Ser A | Movies & Entertainment | 0.17 | 228 | 0.19 |
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:
