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
: Sunil Sawant
Net Assets (Rs. cr)
: 54.1
Motilal Oswal Nasdaq Q 50 ETF - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 66.042
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 | 5.32 | -5.37 | -13.01 | -1.24 | 12.16 | 7.71 | - | 0.36 |
| Category Avg | 2.83 | 2.38 | 3.19 | -2.42 | 9.72 | 15.78 | 24.15 | 14.5 |
| Category Best | 9 | 14.81 | 16.89 | 12.77 | 44.34 | 34.79 | 40.74 | 450.98 |
| Category Worst | 0.14 | -13.32 | -18.89 | -16.35 | -8.56 | 4.67 | 3.16 | -26.36 |
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 | 3.67 | 863 | 1.99 |
| Foreign Equity | Ebay Inc | Broadline Retail | 3.32 | 3107 | 1.79 |
| Foreign Equity | Tractor Supply Co | Other Specialty Retail | 3.08 | 3544 | 1.66 |
| Foreign Equity | Monolithic Power Systems Inc | Semiconductors | 2.97 | 325 | 1.61 |
| Foreign Equity | EXPAND ENERGY ORD | Oil & Gas Exploration & Production | 2.72 | 1552 | 1.47 |
| Foreign Equity | CHECK POINT SOFTWARE T ORD | Systems Software | 2.63 | 733 | 1.42 |
| Foreign Equity | VERISIGN INC COM | Internet Services & Infrastructure | 2.52 | 631 | 1.36 |
| Foreign Equity | United Airlines Holdings Ord | Passenger Airlines | 2.37 | 2183 | 1.28 |
| Foreign Equity | Trip.com Group Ltd | Hotels, Resorts & Cruise Lines | 2.34 | 2340 | 1.27 |
| Foreign Equity | EXPEDIA INC | Hotels, Resorts & Cruise Lines | 2.18 | 822 | 1.18 |
| Foreign Equity | SS&C Technologies Holdings Inc | Data Processing & Outsourced Services | 2.17 | 1652 | 1.17 |
| Foreign Equity | Super Micro Computer Inc | Technology Hardware, Storage & Peripherals | 2.13 | 3957 | 1.15 |
| Foreign Equity | Liberty Media Formula One Ser C | Cable & Satellite | 2.11 | 1486 | 1.14 |
| Foreign Equity | JD Com Inc | Broadline Retail | 2.07 | 3190 | 1.12 |
| Foreign Equity | Zoom Video Communications Inc | Application Software | 2.04 | 1752 | 1.10 |
| Foreign Equity | Natera Inc | Biotechnology | 2.01 | 901 | 1.08 |
| Foreign Equity | Argenx SE | Biotechnology | 1.99 | 213 | 1.07 |
| Foreign Equity | Steel Dynamics Inc | Steel | 1.97 | 1001 | 1.06 |
| Foreign Equity | Nutanix Inc | Application Software | 1.96 | 1787 | 1.06 |
| Foreign Equity | PTC Inc | Application Software | 1.96 | 802 | 1.06 |
| Foreign Equity | Insulet Corp | Health Care Equipment | 1.94 | 468 | 1.04 |
| Foreign Equity | Seagate Technology Holdings PLC | Technology Hardware, Storage & Peripherals | 1.89 | 1412 | 1.02 |
| Foreign Equity | NETAPP INC | Technology Hardware, Storage & Peripherals | 1.88 | 1356 | 1.01 |
| Foreign Equity | Grab Holdings Ltd | Passenger Ground Transportation | 1.86 | 26065 | 1.00 |
| Foreign Equity | Ulta Beauty Inc | Other Specialty Retail | 1.78 | 309 | 0.96 |
| Foreign Equity | Cooper Companies Inc | Health Care Supplies | 1.77 | 1333 | 0.96 |
| Foreign Equity | CyberArk Software Ltd | Systems Software | 1.75 | 329 | 0.94 |
| Foreign Equity | Alliant Energy Corp | Electric Utilities | 1.73 | 1712 | 0.94 |
| Foreign Equity | DocuSign, Inc | Application Software | 1.73 | 1347 | 0.93 |
| Foreign Equity | Gen Digital Inc | Systems Software | 1.72 | 4110 | 0.93 |
| Foreign Equity | DraftKings Inc | Casinos & Gaming | 1.71 | 3267 | 0.92 |
| Foreign Equity | DOLLAR TREE INC | Consumer Staples Merchandise Retail | 1.69 | 1434 | 0.91 |
| Foreign Equity | Casey'S General Store | Food Retail | 1.69 | 248 | 0.91 |
| Foreign Equity | Trimble Inc | Electronic Equipment & Instruments | 1.69 | 1639 | 0.91 |
| Foreign Equity | SANOFI-ADR | Pharmaceuticals | 1.67 | 1916 | 0.90 |
| Foreign Equity | Evergy Inc | Electric Utilities | 1.66 | 1534 | 0.90 |
| Foreign Equity | Domino's Pizza Inc | Restaurants | 1.66 | 229 | 0.89 |
| Foreign Equity | F5 Inc | Communications Equipment | 1.61 | 384 | 0.87 |
| Foreign Equity | Zebra Technologies Corp | Electronic Equipment & Instruments | 1.56 | 351 | 0.84 |
| Foreign Equity | J B Hunt Transport Services Inc | Cargo Ground Transportation | 1.55 | 667 | 0.84 |
| Foreign Equity | Summit Therapeutics Inc | Biotechnology | 1.49 | 4919 | 0.81 |
| Foreign Equity | Icon PLC | Life Sciences Tools & Services | 1.48 | 538 | 0.80 |
| Foreign Equity | WESTERN DIGITAL CORP COM | Technology Hardware, Storage & Peripherals | 1.48 | 2319 | 0.80 |
| Foreign Equity | Teradyne Inc | Semiconductor Materials & Equipment | 1.40 | 1078 | 0.76 |
| Foreign Equity | Entegris Inc | Semiconductor Materials & Equipment | 1.39 | 1008 | 0.75 |
| Foreign Equity | Affirm Holdings Inc | Transaction & Payment Processing Services | 1.31 | 1849 | 0.71 |
| Foreign Equity | Zillow Group Inc Rg-C | Real Estate Services | 1.31 | 1214 | 0.71 |
| Foreign Equity | FOX-Registered Shares-B | Broadcasting | 1.30 | 1571 | 0.70 |
| Foreign Equity | FOX-Registered Shs-A | Broadcasting | 1.29 | 1453 | 0.70 |
| Foreign Equity | News Corp | Publishing | 1.08 | 2521 | 0.58 |
| Foreign Equity | BioNTech SE | Biotechnology | 0.95 | 663 | 0.51 |
| Foreign Equity | News Corp | Publishing | 0.60 | 1263 | 0.32 |
| Foreign Equity | Liberty Media Live Ser C | Cable & Satellite | 0.45 | 425 | 0.24 |
| Foreign Equity | Zillow Group Inc Rg-A | Real Estate Services | 0.38 | 362 | 0.20 |
| Foreign Equity | Liberty Media Formula One Ser A | Cable & Satellite | 0.20 | 160 | 0.11 |
| Foreign Equity | Liberty Media Live Ser A | Cable & Satellite | 0.18 | 170 | 0.09 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.66 | 0 | 0.35 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
99,318.29
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:
Sunil Sawant
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:
