MOTILAL OSWAL NASDAQ Q 50 ETF - Regular Plan
Others
Solution Oriented Index
Fund House : MOTILAL OSWAL MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- SI
NAV (as on
2025-06-13)
71.55 -0.72%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
0.46%
Expense Ratio
(Direct)
-%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-06 | ₹1,000.00 | ₹988.98 |
-1.10 %
|
| Two Week | 2025-05-29 | ₹1,000.00 | ₹1,011.98 |
1.20 %
|
| One Month | 2025-05-14 | ₹1,000.00 | ₹1,012.35 |
1.24 %
|
| Three Months | 2025-03-17 | ₹3,000.00 | ₹3,174.06 |
5.80 %
|
| Six Months | 2024-12-16 | ₹6,000.00 | ₹6,013.77 |
0.23 %
|
| One Year | 2024-06-13 | ₹12,000.00 | ₹12,668.91 |
5.57 %
|
| Three Year | 2022-06-14 | ₹36,000.00 | ₹44,968.26 |
24.91 %
|
| Since Inception | 2021-12-23 | ₹43,000.00 | ₹53,552.72 |
24.54 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Alnylam Pharmaceuticals Inc | - | Equity | 100.00 |
| Ebay Inc | - | Equity | 200.00 |
| Monolithic Power Systems Inc | - | Equity | 300.00 |
| EXPAND ENERGY ORD | - | Equity | 400.00 |
| United Airlines Holdings Ord | - | Equity | 500.00 |
| VERISIGN INC COM | - | Equity | 600.00 |
| Tractor Supply Co | - | Equity | 700.00 |
| CHECK POINT SOFTWARE T ORD | - | Equity | 800.00 |
| Seagate Technology Holdings PLC | - | Equity | 900.00 |
| Super Micro Computer Inc | - | Equity | 1,000.00 |
| Insulet Corp | - | Equity | 1,100.00 |
| Trip.com Group Ltd | - | Equity | 1,200.00 |
| Ulta Beauty Inc | - | Equity | 1,300.00 |
| Liberty Media Formula One Ser C | - | Equity | 1,400.00 |
| Zoom Video Communications Inc | - | Equity | 1,500.00 |
| Natera Inc | - | Equity | 1,600.00 |
| Nutanix Inc | - | Equity | 1,700.00 |
| EXPEDIA INC | - | Equity | 1,800.00 |
| PTC Inc | - | Equity | 1,900.00 |
| NETAPP INC | - | Equity | 2,000.00 |
| SS&C Technologies Holdings Inc | - | Equity | 2,100.00 |
| DOLLAR TREE INC | - | Equity | 2,200.00 |
| Grab Holdings Ltd | - | Equity | 2,300.00 |
| CyberArk Software Ltd | - | Equity | 2,400.00 |
| Steel Dynamics Inc | - | Equity | 2,500.00 |
| Argenx SE | - | Equity | 2,600.00 |
| WESTERN DIGITAL CORP COM | - | Equity | 2,700.00 |
| DocuSign, Inc | - | Equity | 2,800.00 |
| DraftKings Inc | - | Equity | 2,900.00 |
| Gen Digital Inc | - | Equity | 3,000.00 |
| Trimble Inc | - | Equity | 3,100.00 |
| F5 Inc | - | Equity | 3,200.00 |
| Domino's Pizza Inc | - | Equity | 3,300.00 |
| Casey'S General Store | - | Equity | 3,400.00 |
| Alliant Energy Corp | - | Equity | 3,500.00 |
| JD Com Inc | - | Equity | 3,600.00 |
| Evergy Inc | - | Equity | 3,700.00 |
| Zebra Technologies Corp | - | Equity | 3,800.00 |
| Affirm Holdings Inc | - | Equity | 3,900.00 |
| SANOFI-ADR | - | Equity | 4,000.00 |
| J B Hunt Transport Services Inc | - | Equity | 4,100.00 |
| Cooper Companies Inc | - | Equity | 4,200.00 |
| Summit Therapeutics Inc | - | Equity | 4,300.00 |
| Teradyne Inc | - | Equity | 4,400.00 |
| Zillow Group Inc Rg-C | - | Equity | 4,500.00 |
| FOX-Registered Shs-A | - | Equity | 4,600.00 |
| FOX-Registered Shares-B | - | Equity | 4,700.00 |
| News Corp | - | Equity | 5,200.00 |
| Icon PLC | - | Equity | 4,900.00 |
| Entegris Inc | - | Equity | 5,000.00 |
| BioNTech SE | - | Equity | 5,100.00 |
| Liberty Media Live Ser C | - | Equity | 5,300.00 |
| Zillow Group Inc Rg-A | - | Equity | 5,400.00 |
| Liberty Media Formula One Ser A | - | Equity | 5,500.00 |
| Liberty Media Live Ser A | - | Equity | 5,600.00 |
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
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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.
Scheme Details
- Fund manager(s) : Sunil Sawant (), Rakesh Shetty (more than 14 years),
- Expense ration regular : 0.46
- Expense ration direct : -
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹-
- Type : others
Exit load
NIL
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