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Jun 12, 2026


Category Others
AUM (Cr.) 154.28
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.47
Sharpe Ratio 26.24
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.

Invest Now
NASDAQ Q-50 Total Return Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nasdaq Q 50 ETF 7.5 34.8 65.28 30.48 0 14.41
Benchmark - NASDAQ Q-50 Total Return Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.53 -0.48 11.4 16.22 12.13 16.43
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Financial Services Ex-Bank ETF 30.9736 3.83 2.11 19.85 0.00 273.01 0.20 1,000.00 invest
Motilal Oswal Nifty Realty ETF 76.8192 3.53 -23.57 0.00 0.00 301.35 0.52 500.00 invest
Groww Nifty Realty ETF 8.6054 3.53 0.00 0.00 0.00 15.01 0.65 500.00 invest
DSP Silver ETF 230.7854 3.45 125.88 46.96 0.00 1,710.79 0.40 5,000.00 invest
Angel One Gold ETF 13.4801 -1.30 0.00 0.00 0.00 83.39 0.35 1,000.00 invest

Asset Allocation

Asset Legend Asset 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-Teradyne Inc May 31, 2026 7.09 4.02 14.54
Foreign Equity-Astera Labs Inc May 31, 2026 7.06 4.01 85.02
Foreign Equity-Flex Ltd May 31, 2026 6.71 3.81 73.10
Foreign Equity-Nebius Group N.V. May 31, 2026 6.13 3.48 75.70
Foreign Equity-Ebay Inc May 31, 2026 5.92 3.36 10.99
Foreign Equity-CoreWeave Inc May 31, 2026 5.87 3.33 3.16
Foreign Equity-ON Semiconductor Corp May 31, 2026 5.75 3.26 25.76
Foreign Equity-GlobalFoundries Inc May 31, 2026 5.38 3.05 30.13
Foreign Equity-Elbit Systems Ltd May 31, 2026 4.94 2.80 10.28
Foreign Equity-Credo Technology Group Holding May 31, 2026 4.94 2.80 42.57

latest news

SCHEME DETAILS

AMC Name
Motilal Oswal Mutual Fund
Fund Name
Motilal Oswal Nasdaq Q 50 ETF
Contact Person
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