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
: Swapnil Mayekar
Net Assets (Rs. cr)
: 134.23
Motilal Oswal Nasdaq Q 50 ETF - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 93.0254
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 | 0.03 | 0.57 | 11.84 | 14.82 | 18.97 | 17.9 | - | 8.69 |
| Category Avg | -1.22 | -1.13 | 3.22 | 12.06 | 25.27 | 19.96 | 14.02 | 15.46 |
| Category Best | 4.21 | 10.33 | 53.64 | 105.94 | 142.83 | 53.24 | 34.17 | 197.38 |
| Category Worst | -11.11 | -91.61 | -84.71 | -79.61 | -19.51 | 3.63 | 4.08 | -22.74 |
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 | Sandisk Corporation | Technology Hardware, Storage & Peripherals | 6.56 | 1663 | 8.80 |
| Foreign Equity | Ebay Inc | Broadline Retail | 3.23 | 5172 | 4.33 |
| Foreign Equity | Teradyne Inc | Semiconductor Materials & Equipment | 2.95 | 1792 | 3.97 |
| Foreign Equity | CoreWeave Inc | Internet Services & Infrastructure | 2.82 | 4421 | 3.78 |
| Foreign Equity | FISERV INC COM | Transaction & Payment Processing Services | 2.69 | 6171 | 3.61 |
| Foreign Equity | Kimberly-Clark Corp | Household Products | 2.59 | 3797 | 3.48 |
| Foreign Equity | United Airlines Holdings Ord | Passenger Airlines | 2.59 | 3704 | 3.48 |
| Foreign Equity | Elbit Systems Ltd | Aerospace & Defense | 2.54 | 530 | 3.42 |
| Foreign Equity | Natera Inc | Biotechnology | 2.49 | 1579 | 3.35 |
| Foreign Equity | EXPEDIA INC | Hotels, Resorts & Cruise Lines | 2.42 | 1339 | 3.25 |
| Foreign Equity | MongoDB Inc | Internet Services & Infrastructure | 2.36 | 931 | 3.17 |
| Foreign Equity | Ulta Beauty Inc | Other Specialty Retail | 2.27 | 513 | 3.05 |
| Foreign Equity | Lumentum Holdings Inc | Communications Equipment | 2.15 | 805 | 2.89 |
| Foreign Equity | Tractor Supply Co | Other Specialty Retail | 2.10 | 6046 | 2.82 |
| Foreign Equity | EXPAND ENERGY ORD | Oil & Gas Exploration & Production | 2.09 | 2725 | 2.81 |
| Foreign Equity | Steel Dynamics Inc | Steel | 2.05 | 1671 | 2.75 |
| Foreign Equity | BIOGEN INC | Biotechnology | 2.05 | 1665 | 2.75 |
| Foreign Equity | Astera Labs Inc | Semiconductors | 1.99 | 1933 | 2.67 |
| Foreign Equity | DOLLAR TREE INC | Consumer Staples Merchandise Retail | 1.92 | 2388 | 2.58 |
| Foreign Equity | Zoom Video Communications Inc | Application Software | 1.91 | 3039 | 2.57 |
| Foreign Equity | Argenx SE | Biotechnology | 1.91 | 333 | 2.57 |
| Foreign Equity | First Solar Inc | Semiconductors | 1.89 | 1228 | 2.54 |
| Foreign Equity | ON Semiconductor Corp | Semiconductors | 1.87 | 4567 | 2.51 |
| Foreign Equity | Flex Ltd | Electronic Manufacturing Services | 1.82 | 4231 | 2.45 |
| Foreign Equity | GlobalFoundries Inc | Semiconductors | 1.82 | 6300 | 2.44 |
| Foreign Equity | CH Robinson Worldwide Inc | Air Freight & Logistics | 1.78 | 1340 | 2.40 |
| Foreign Equity | VERISIGN INC COM | Internet Services & Infrastructure | 1.77 | 1061 | 2.38 |
| Foreign Equity | Casey'S General Store | Food Retail | 1.76 | 425 | 2.36 |
| Foreign Equity | Illumina Inc | Life Sciences Tools & Services | 1.71 | 1734 | 2.30 |
| Foreign Equity | CyberArk Software Ltd | Systems Software | 1.70 | 578 | 2.28 |
| Foreign Equity | Credo Technology Group Holding Limited | Semiconductors | 1.69 | 1979 | 2.27 |
| Foreign Equity | United Therapeutics Corp | Biotechnology | 1.57 | 489 | 2.11 |
| Foreign Equity | SS&C Technologies Holdings Inc | Data Processing & Outsourced Services | 1.56 | 2792 | 2.10 |
| Foreign Equity | LULULEMON ATHLETICA INC | Apparel, Accessories and Luxury Goods | 1.53 | 1288 | 2.06 |
| Foreign Equity | Incyte Corp | Biotechnology | 1.52 | 2228 | 2.04 |
| Foreign Equity | Liberty Media Formula One Ser C | Movies & Entertainment | 1.52 | 2559 | 2.04 |
| Foreign Equity | Check Point Software Tech | Systems Software | 1.50 | 1228 | 2.02 |
| Foreign Equity | NETAPP INC | Technology Hardware, Storage & Peripherals | 1.49 | 2266 | 2.00 |
| Foreign Equity | PTC Inc | Application Software | 1.46 | 1367 | 1.96 |
| Foreign Equity | Nebius Group N.V. | Systems Software | 1.44 | 2476 | 1.93 |
| Foreign Equity | Insulet Corp | Health Care Equipment | 1.40 | 805 | 1.89 |
| Foreign Equity | Rivian Automotive Inc-A | Automobile Manufacturers | 1.40 | 13872 | 1.88 |
| Foreign Equity | Affirm Holdings Inc | Transaction & Payment Processing Services | 1.36 | 3311 | 1.83 |
| Foreign Equity | Super Micro Computer Inc | Technology Hardware, Storage & Peripherals | 1.36 | 6831 | 1.82 |
| Foreign Equity | Grab Holdings Ltd | Passenger Ground Transportation | 1.33 | 45367 | 1.79 |
| Foreign Equity | CDW Corporation | Technology Distributors | 1.27 | 1478 | 1.71 |
| Foreign Equity | Trimble Inc | Application Software | 1.25 | 2722 | 1.69 |
| Foreign Equity | Talen Energy Corporation | Independent Power Producers & Energy Traders | 1.24 | 523 | 1.67 |
| Foreign Equity | FOX-Registered Shares-B | Broadcasting | 1.21 | 2696 | 1.62 |
| Foreign Equity | FOX-Registered Shs-A | Broadcasting | 1.18 | 2384 | 1.59 |
| Foreign Equity | Biontech SE | Biotechnology | 0.90 | 1157 | 1.20 |
| Foreign Equity | Liberty Live Holdings- Series C | Specialized Consumer Services | 0.41 | 730 | 0.55 |
| Foreign Equity | Liberty Live Holdings-SERIES A | Specialized Consumer Services | 0.16 | 293 | 0.21 |
| Foreign Equity | Liberty Media Formula One Ser A | Movies & Entertainment | 0.15 | 275 | 0.20 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Motilal Oswal Mutual Fund
Incorporation Date:
14-Nov-2008
Total Assets Managed (Cr.):
1,41,910.16
Trustee/s:
Mr. Brij Gopal Daga, Mr. Sunil Goyal, Mr. Motilal Oswal, Motilal Oswal Trustee Com
Chairman:
NA
CEO / MD:
Prateek Agrawal
CIO:
NA
President:
NA
Director/s:
Ashok Jain, Mr. Raamdeo Agarwal, 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:
Swapnil Mayekar
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:
