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Open ICICI 3-in-1 Account

May 21, 2026

Category Others
AUM (Cr.) 154.28
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.47
Sharpe Ratio 26.92
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 9.08 39.2 62.94 29.39 0 13.53
Benchmark - NASDAQ Q-50 Total Return Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.85 2.94 16.75 17.42 13.02 18.05
Category Rank 3/1 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
Groww Nifty India Defence ETF 91.1200 1.43 10.12 0.00 0.00 319.09 0.71 500.00 invest
Motilal Oswal Nifty India Defence ETF 100.1334 1.43 10.19 0.00 0.00 1,367.88 0.49 500.00 invest
Mirae Asset BSE India Defence ETF 75.3145 1.20 0.00 0.00 0.00 76.36 0.88 5,000.00 invest
Motilal Oswal Nifty Realty ETF 77.3906 1.05 -17.46 0.00 0.00 301.35 0.52 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.6158 -2.80 0.47 13.38 0.00 383.00 0.59 5,000.00 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-Lumentum Holdings Inc Apr 30, 2026 7.42 4.81 36.53
Foreign Equity-Teradyne Inc Apr 30, 2026 6.19 4.01 23.04
Foreign Equity-CoreWeave Inc Apr 30, 2026 5.69 3.69 75.38
Foreign Equity-Ebay Inc Apr 30, 2026 5.33 3.46 20.75
Foreign Equity-ON Semiconductor Corp Apr 30, 2026 4.57 2.96 72.95
Foreign Equity-Elbit Systems Ltd Apr 30, 2026 4.48 2.90 4.93
Foreign Equity-GlobalFoundries Inc Apr 30, 2026 4.13 2.68 54.25
Foreign Equity-Flex Ltd Apr 30, 2026 3.87 2.51 48.53
Foreign Equity-FISERV INC COM Apr 30, 2026 3.86 2.50 19.25
Foreign Equity-Astera Labs Inc Apr 30, 2026 3.81 2.47 88.79

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