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Dec 16, 2025


Category

Others

AUM (Cr.)

127.16

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.45

Sharpe Ratio

8.70

Beta Ratio

0.00

Fund Manager

Swapnil Mayekar

Inception Date

Dec 23, 2021

Risk Level

Very High

Investment Objective

The Scheme seeks investment return that corresponds with (before fees and expenses) to the performance of the NASDAQ Q-50 Index subject to tracking error and forex movement. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nasdaq Q 50 ETF 4.67 21.26 17.55 19.29 0 7.84
Benchmark - NASDAQ Q-50 Total Return Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.82 9.83 14.15 18.03 15.81 14.51
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 141.6276 0.83 22.12 54.65 0.00 3,616.54 0.65 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 223.0360 0.46 21.71 34.44 19.75 11,240.99 0.58 10,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 59.9157 0.35 22.40 32.34 0.00 1,006.61 0.60 5,000.00 invest
Zerodha Nifty 8-13 Yr G-Sec ETF 29.6723 0.14 0.00 0.00 0.00 30.13 0.07 1,000.00 invest
Groww Nifty India Internet ETF 10.3658 -2.67 0.00 0.00 0.00 24.85 0.38 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Foreign Equity-Seagate Technology Holdings PL Nov 30, 2025 5.34 4.20 13.66
Foreign Equity-WESTERN DIGITAL CORP COM Nov 30, 2025 5.10 4.01 14.32
Foreign Equity-Alnylam Pharmaceuticals Inc Nov 30, 2025 4.82 3.79 4.03
Foreign Equity-Ferrovial SE Nov 30, 2025 4.61 3.63 12.07
Foreign Equity-Monolithic Power Systems Inc Nov 30, 2025 4.25 3.34 -2.90
Foreign Equity-Insmed Inc Nov 30, 2025 4.24 3.34 15.18
Foreign Equity-Ebay Inc Nov 30, 2025 3.60 2.83 7.05
Foreign Equity-Kimberly-Clark Corp Nov 30, 2025 3.52 2.77 -4.19
Foreign Equity-United Airlines Holdings Ord Nov 30, 2025 3.21 2.52 13.98
Foreign Equity-Natera Inc Nov 30, 2025 3.16 2.49 26.23

latest news

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced the Mr. Sandeep Jain has been as Ke...

Dec 16, 2025 13:32

Motilal Oswal Mutual Fund announces change in the fund management structure

Motilal Oswal Mutual Fund has announced change in the fund management struc...

Nov 19, 2025 10:27

Motilal Oswal Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Motilal Oswal Mutual Fund has announced 10 November 2025 as the record date...

Nov 05, 2025 10:41

Motilal Oswal Mutual Fund announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Nov 01, 2025 11:48

Motilal Oswal Mutual Fund announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund management structure...

Oct 27, 2025 15:57

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

Motilal Oswal Mutual Fund has announced change in fund manager under the fo...

Oct 11, 2025 11:00

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Nasdaq Q 50 ETF
Contact Persone : Swapnil Mayekar
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi Mumbai 400025
Telephone No : 022-40548002 / 8108622222
Fax No. : 022-30896884
Email : amc:motilaloswal.com
Website : www.motilaloswalmf.com