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Motilal Oswal Nasdaq Q 50 ETF

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Fund info
NAV (as on 2026-09-11)
₹117.79 1.82%
AUM (Fund Size)
171.72 Cr
Expense Ratio
0.60%%
Exit load
N/A
Risk
Very High
AMC
MOTILAL OSWAL MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-09-04 ₹1,000.00 ₹992.05
-0.79 %
Two Week 2026-08-27 ₹1,000.00 ₹954.83
-4.52 %
One Month 2026-08-12 ₹1,000.00 ₹941.34
-5.87 %
Three Months 2026-06-15 ₹3,000.00 ₹2,900.71
-3.31 %
Six Months 2026-03-16 ₹6,000.00 ₹6,410.28
6.84 %
One Year 2025-09-11 ₹12,000.00 ₹14,492.58
20.77 %
Three Year 2023-09-12 ₹36,000.00 ₹59,619.09
65.61 %
Since Inception 2021-12-23 ₹58,000.00 ₹106,931.76
84.37 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Motilal Oswal Nasdaq Q 50 ETF

Biotechnology
14.32%
Semiconductors
12%
Internet Services & Infrastructure
5.42%
Aerospace & Defense
4.54%
Application Software
4.23%
Technology Hardware, Storage & Peripherals
4.04%
Broadline Retail
3.91%
Transaction & Payment Processing Services
3.84%
Electronic Manufacturing Services
3.22%
Passenger Airlines
3.04%
Household Products
2.8%
Steel
2.8%
Hotels, Resorts & Cruise Lines
2.6%
Health Care Supplies
2.56%
Food Retail
2.49%
Life Sciences Tools & Services
2.39%
IT Consulting & Other Services
2.03%
Pharmaceuticals
2%
Cargo Ground Transportation
1.98%
Research & Consulting Services
1.97%
Systems Software
1.89%
Consumer Staples Merchandise Retail
1.89%
Movies & Entertainment
1.87%
Broadcasting
1.78%
Oil & Gas Exploration & Production
1.74%
Other Specialty Retail
1.72%
Semiconductor Materials & Equipment
1.55%
Construction & Engineering
1.42%
Alternative Carriers
1.36%
Electrical Components & Equipment
1.04%
Cable & Satellite
1.03%
Industrial Machinery & Supplies & Components
0.42%
Other
0.11%

Companies Holding in Motilal Oswal Nasdaq Q 50 ETF

Ebay Inc
3.91%
Flex Ltd
3.22%
Revolution Medicines Inc
3.07%
United Airlines Holdings Ord
3.04%
Natera Inc
2.96%
Credo Technology Group Holding Limited
2.95%
Elbit Systems Ltd
2.91%
Kimberly-Clark Corp
2.8%
Steel Dynamics Inc
2.8%
NETAPP INC
2.72%
EXPEDIA INC
2.6%
Medline Inc
2.56%
Casey'S General Store
2.49%
ON Semiconductor Corp
2.47%
Illumina Inc
2.39%
BIOGEN INC
2.31%
FISERV INC COM
2.22%
MongoDB Inc
2.09%
VERISIGN INC COM
2.04%
Cognizant Technology Solutions Corp
2.03%
Royalty Pharma PLC
2%
J B Hunt Transport Services Inc
1.98%
Verisk Analytics Inc
1.97%
Zoom Video Communications Inc
1.96%
Tower Semiconductor Ltd
1.91%
Zscaler Inc
1.89%
DOLLAR TREE INC
1.89%
Argenx SE
1.82%
First Solar Inc
1.75%
EXPAND ENERGY ORD
1.74%
Ulta Beauty Inc
1.72%
Liberty Media Formula One Ser C
1.7%
United Therapeutics Corp
1.7%
Insmed Inc
1.65%
FTAI Aviation Limited
1.63%
Affirm Holdings Inc
1.62%
MKS Inc
1.55%
MACOM Technology Solutions Holdings Inc
1.48%
GlobalFoundries Inc
1.44%
Sterling Infrastructure Inc
1.42%
AST SpaceMobile Inc
1.36%
Super Micro Computer Inc
1.32%
Akamai Technologies Inc
1.29%
Atlassian Corporation Plc
1.25%
Nextpower Inc
1.04%
EchoStar Corp
1.03%
IREN Limited
1.02%
FOX-Registered Shs-A
0.9%
FOX-Registered Shares-B
0.88%
Biontech SE
0.81%
Symbotic Inc
0.42%
Liberty Media Formula One Ser A
0.17%
Net Receivables / (Payables)
0.11%

Risk Ratios

Std. Deviation 21.1%
Beta 1.0
Sharpe Ratio 0.5 (Annualised)
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme 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.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.60%
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nasdaq Q-50
Fund managers
Swapnil Mayekar
20 Years Experience
Dishant Mehta
14 Years Experience
Rakesh Shetty
14 Years Experience

FAQs

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