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May 23, 2025

Category

Others

AUM (Cr.)

54.10

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.46

Sharpe Ratio

5.79

Beta Ratio

0.00

Fund Manager

Sunil Sawant

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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NASDAQ Q-50 Total Return Index

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 8.34 -5.3 15.01 12.46 0 2.05
Benchmark - NASDAQ Q-50 Total Return Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.12 4.2 9.17 18.26 22.26 15.77
Category Rank 4/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Capital Market ETF 41.2242 2.16 0.00 0.00 0.00 5.38 0.31 500.00 invest
Edelweiss BSE Capital Markets & Insurance ETF 22.0319 1.98 0.00 0.00 0.00 11.79 0.24 5,000.00 invest
ICICI Pru Nifty Financial Services Ex-Bank ETF 29.3393 1.66 24.54 0.00 0.00 111.51 0.20 1,000.00 invest
ICICI Pru Nifty FMCG ETF 59.6626 1.63 2.76 15.33 0.00 548.09 0.20 1,000.00 invest
Motilal Oswal NASDAQ-100 ETF 174.3046 -1.65 15.12 24.71 20.29 8,038.10 0.58 10,000.00 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-Alnylam Pharmaceuticals Inc Apr 30, 2025 2.63 3.61 32.23
Foreign Equity-Ebay Inc Apr 30, 2025 2.46 3.37 36.59
Foreign Equity-Monolithic Power Systems Inc Apr 30, 2025 2.23 3.06 38.55
Foreign Equity-Tractor Supply Co Apr 30, 2025 2.08 2.85 24.64
Foreign Equity-VERISIGN INC COM Apr 30, 2025 2.06 2.83 50.91
Foreign Equity-EXPAND ENERGY ORD Apr 30, 2025 1.87 2.56 26.56
Foreign Equity-CHECK POINT SOFTWARE T ORD Apr 30, 2025 1.86 2.55 30.43
Foreign Equity-United Airlines Holdings Ord Apr 30, 2025 1.74 2.39 35.21
Foreign Equity-Trip.com Group Ltd Apr 30, 2025 1.60 2.20 25.94
Foreign Equity-Argenx SE Apr 30, 2025 1.60 2.19 48.37

latest news

Motilal Oswal MF launches Motilal Oswal Services Fund to capitalize on India`s booming services sector

Motilal Oswal Mutual Fund has rolled out a new sector-focused equity scheme...

May 21, 2025 15:09

Motial Oswal MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 03 May 2025 as the record date for ...

May 03, 2025 09:18

Motilal Oswal Mutual Fund announces change in Key Personnel

Motilal Oswal Mutual Fund has announced that Mr. Ranjit Sawant has been app...

Apr 11, 2025 12:07

Motilal Oswal Mutual Fund announces change in Exit Load Structure

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

Mar 21, 2025 10:32

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Mar 12, 2025 11:54

Motilal Oswal MF announces change in fund manager under its scheme

Motilal Oswal Mutual Fund has announced change in fund managers under the f...

Mar 06, 2025 13:16

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Nasdaq Q 50 ETF
Contact Persone : Sunil Sawant
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