Motilal Oswal Nasdaq Q 50 ETF

Fund Overview

Fund Size

₹54 Cr

Expense Ratio

0.47%

ISIN

INF247L01AU3

Minimum SIP

Exit Load

Inception Date

23 Dec 2021

About this fund

Motilal Oswal Nasdaq Q 50 ETF is a Global - Other mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 3 years, 3 months and 27 days, having been launched on 23-Dec-21.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹62.71, Assets Under Management (AUM) of 54.10 Crores, and an expense ratio of 0.47%.

Motilal Oswal Nasdaq Q 50 ETF has given a CAGR return of -1.19% since inception.
The fund's asset allocation comprises around 99.34% in equities, 0.00% in debts, and 0.66% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.46%

— (Cat Avg.)

3 Years

+5.37%

— (Cat Avg.)

Since Inception

-1.19%

— (Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity	₹53.74 Cr	99.34%
Others	₹0.36 Cr	0.66%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Alnylam Pharmaceuticals Inc	Equity	₹1.99 Cr	3.68%
eBay Inc	Equity	₹1.8 Cr	3.32%
Tractor Supply Co	Equity	₹1.67 Cr	3.08%
Monolithic Power Systems Inc	Equity	₹1.61 Cr	2.98%
Expand Energy Corp Ordinary Shares - New	Equity	₹1.48 Cr	2.73%
Check Point Software Technologies Ltd	Equity	₹1.43 Cr	2.64%
VeriSign Inc	Equity	₹1.37 Cr	2.53%
United Airlines Holdings Inc	Equity	₹1.29 Cr	2.38%
Trip.com Group Ltd ADR	Equity	₹1.27 Cr	2.35%
Expedia Group Inc	Equity	₹1.18 Cr	2.18%
SS&C Technologies Holdings Inc	Equity	₹1.18 Cr	2.18%
Super Micro Computer Inc	Equity	₹1.16 Cr	2.14%
Liberty Media Corp Registered Shs Series -C- Formula One	Equity	₹1.14 Cr	2.11%
JD.com Inc ADR	Equity	₹1.12 Cr	2.07%
Zoom Communications Inc	Equity	₹1.1 Cr	2.04%
Natera Inc	Equity	₹1.09 Cr	2.01%
argenx SE ADR	Equity	₹1.08 Cr	1.99%
Steel Dynamics Inc	Equity	₹1.07 Cr	1.98%
Nutanix Inc Class A	Equity	₹1.07 Cr	1.97%
PTC Inc	Equity	₹1.06 Cr	1.96%
Insulet Corp	Equity	₹1.05 Cr	1.94%
Seagate Technology Holdings PLC	Equity	₹1.02 Cr	1.89%
NetApp Inc	Equity	₹1.02 Cr	1.88%
Grab Holdings Ltd Class A	Equity	₹1.01 Cr	1.86%
Ulta Beauty Inc	Equity	₹0.97 Cr	1.79%
The Cooper Companies Inc	Equity	₹0.96 Cr	1.78%
CyberArk Software Ltd	Equity	₹0.95 Cr	1.76%
Alliant Energy Corp	Equity	₹0.94 Cr	1.74%
DocuSign Inc	Equity	₹0.94 Cr	1.73%
Gen Digital Inc	Equity	₹0.93 Cr	1.72%
DraftKings Inc Ordinary Shares - Class A	Equity	₹0.93 Cr	1.71%
Dollar Tree Inc	Equity	₹0.92 Cr	1.70%
Casey's General Stores Inc	Equity	₹0.92 Cr	1.70%
Trimble Inc	Equity	₹0.92 Cr	1.70%
Sanofi SA ADR	Equity	₹0.91 Cr	1.68%
Evergy Inc	Equity	₹0.9 Cr	1.67%
Domino's Pizza Inc	Equity	₹0.9 Cr	1.66%
F5 Inc	Equity	₹0.87 Cr	1.61%
Zebra Technologies Corp Class A	Equity	₹0.85 Cr	1.57%
JB Hunt Transport Services Inc	Equity	₹0.84 Cr	1.56%
Summit Therapeutics Inc Ordinary Shares	Equity	₹0.81 Cr	1.50%
Icon PLC	Equity	₹0.8 Cr	1.49%
Western Digital Corp	Equity	₹0.8 Cr	1.48%
Teradyne Inc	Equity	₹0.76 Cr	1.41%
Entegris Inc	Equity	₹0.75 Cr	1.39%
Affirm Holdings Inc Ordinary Shares - Class A	Equity	₹0.71 Cr	1.32%
Zillow Group Inc Class C	Equity	₹0.71 Cr	1.31%
Fox Corp Class B	Equity	₹0.71 Cr	1.31%
Fox Corp Class A	Equity	₹0.7 Cr	1.30%
News Corp Class A	Equity	₹0.59 Cr	1.08%
BioNTech SE ADR	Equity	₹0.52 Cr	0.95%
Net Receivables / (Payables)	Cash	₹0.36 Cr	0.66%
News Corp Class B	Equity	₹0.33 Cr	0.61%
Liberty Live Group Ordinary Shares Series C	Equity	₹0.25 Cr	0.46%
Zillow Group Inc Class A	Equity	₹0.21 Cr	0.38%
Liberty Media Corp A	Equity	₹0.11 Cr	0.21%
Liberty Live Group Ordinary Shares Series A	Equity	₹0.1 Cr	0.18%

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹21.51 Cr	39.76%
Consumer Cyclical	₹10.75 Cr	19.87%
Healthcare	₹9.2 Cr	17.01%
Communication Services	₹4.84 Cr	8.95%
Industrials	₹2.13 Cr	3.94%
Utilities	₹1.84 Cr	3.41%
Energy	₹1.48 Cr	2.73%
Basic Materials	₹1.07 Cr	1.98%
Consumer Defensive	₹0.92 Cr	1.70%

Risk & Performance Ratios

Fund Managers

Rakesh Shetty

Since November 2022

Sunil Sawant

Since July 2024

Additional Scheme Detailsas of 31st March 2025

ISIN

INF247L01AU3

Expense Ratio

0.47%

Exit Load

Fund Size

₹54 Cr

Age

3 years 3 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Nasdaq Q-50 TR USD

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Global - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Growth Very High Risk	0.6%	1.0%	₹29.12 Cr	10.5%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.1%	1.0%	₹29.12 Cr	11.0%
Baroda BNP Paribas Aqua Fund of Fund Regular Growth Very High Risk	1.6%	1.0%	₹39.00 Cr	1.3%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹39.00 Cr	2.3%
Edelweiss Greater China Equity Regular Growth Very High Risk	2.4%	1.0%	₹1836.43 Cr	11.8%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.7%	1.0%	₹110.11 Cr	11.0%
ICICI Prudential Global Stable Equity Fund (FOF) Regular Growth Very High Risk	2.2%	1.0%	₹110.11 Cr	10.4%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹3019.13 Cr	-2.0%
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Growth Very High Risk	1.6%	0.0%	₹192.65 Cr	2.0%
Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Growth Very High Risk	1.5%	0.0%	₹221.98 Cr	1.8%

About the AMC

Motilal Oswal Mutual Fund

+91 22 39804263

https://www.motilaloswalmf.com/

Total AUM

₹82,928 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4166.58 Cr	19.1%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.1%	1.0%	₹29.12 Cr	11.0%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹1840.21 Cr	6.0%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹517.05 Cr	6.6%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹104.80 Cr	3.7%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹307.45 Cr	4.0%
Motilal Oswal Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹640.46 Cr	8.8%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹8712.99 Cr	14.2%
Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹3462.95 Cr	7.0%
Motilal Oswal Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1401.01 Cr	-7.2%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹5339.19 Cr	12.7%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹35.75 Cr	12.4%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹26028.34 Cr	14.8%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹837.44 Cr	-9.7%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Very High Risk	1.7%	1.0%	₹74.32 Cr	10.3%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth High Risk	1.6%	1.0%	₹44.58 Cr	11.3%
Motilal Oswal Multi Asset Fund Direct Growth High Risk	0.9%	1.0%	₹92.17 Cr	-7.9%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Moderately High risk	0.4%	0.0%	₹32.15 Cr	11.0%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹791.62 Cr	1.9%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹1986.88 Cr	6.8%
Motilal Oswal Nifty Bank Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹593.54 Cr	15.0%
Motilal Oswal Nifty 500 Fund Direct Growth Very High Risk	0.2%	1.0%	₹2102.31 Cr	6.8%
Motilal Oswal Long Term Equity Fund Direct Growth Very High Risk	0.7%	0.0%	₹3816.77 Cr	10.3%
Motilal Oswal Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹12266.94 Cr	16.6%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹760.48 Cr	2.1%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹43.14 Cr	0.7%
Motilal Oswal Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹988.52 Cr	6.9%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Very High Risk	1.1%	0.0%	₹275.01 Cr	23.6%
Motilal Oswal Balance Advantage Fund Direct Growth Moderately High risk	1.0%	1.0%	₹917.89 Cr	-7.3%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth Very High Risk	0.3%	1.0%	₹19.54 Cr	16.3%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Motilal Oswal Nasdaq Q 50 ETF?

The NAV of Motilal Oswal Nasdaq Q 50 ETF, as of 17-Apr-2025, is ₹62.71.

What are the returns of Motilal Oswal Nasdaq Q 50 ETF?

The fund has generated 5.46% over the last 1 year and 5.37% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Motilal Oswal Nasdaq Q 50 ETF?

The fund's allocation of assets is distributed as 99.34% in equities, 0.00% in bonds, and 0.66% in cash and cash equivalents.

Who manages the Motilal Oswal Nasdaq Q 50 ETF?

The fund managers responsible for Motilal Oswal Nasdaq Q 50 ETF are:-

Rakesh Shetty
Sunil Sawant

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹54 Cr

Expense Ratio

0.47%

ISIN

INF247L01AU3

Minimum SIP

Exit Load

Inception Date

23 Dec 2021

Risk Level

Your principal amount will be at Very High Risk