Motilal Oswal Nasdaq Q 50 ETF
EquityGlobal - OtherVery High Risk
Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹59 Cr
Expense Ratio
0.46%
ISIN
INF247L01AU3
Minimum SIP
-
Exit Load
-
Inception Date
23 Dec 2021
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹61.96, Assets Under Management (AUM) of 59.26 Crores, and an expense ratio of 0.46%.
- Motilal Oswal Nasdaq Q 50 ETF has given a CAGR return of -1.90% since inception.
- The fund's asset allocation comprises around 99.84% in equities, 0.00% in debts, and 0.16% 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
+12.93%
— (Cat Avg.)
Since Inception
-1.90%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹59.16 Cr | 99.84% |
| Others | ₹0.1 Cr | 0.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Monolithic Power Systems Inc | Equity | ₹2.09 Cr | 4.46% |
| Alnylam Pharmaceuticals Inc | Equity | ₹1.51 Cr | 3.23% |
| Tractor Supply Co | Equity | ₹1.43 Cr | 3.05% |
| eBay Inc | Equity | ₹1.4 Cr | 2.99% |
| Icon PLC | Equity | ₹1.37 Cr | 2.92% |
| NetApp Inc | Equity | ₹1.31 Cr | 2.81% |
| MicroStrategy Inc Class A | Equity | ₹1.31 Cr | 2.80% |
| First Solar Inc | Equity | ₹1.15 Cr | 2.47% |
| Axon Enterprise Inc | Equity | ₹1.13 Cr | 2.42% |
| Western Digital Corp | Equity | ₹1.1 Cr | 2.35% |
| Seagate Technology Holdings PLC | Equity | ₹1.08 Cr | 2.30% |
| PTC Inc | Equity | ₹1.07 Cr | 2.29% |
| AppLovin Corp Ordinary Shares - Class A | Equity | ₹1.06 Cr | 2.27% |
| Steel Dynamics Inc | Equity | ₹1.04 Cr | 2.23% |
| Check Point Software Technologies Ltd | Equity | ₹1.03 Cr | 2.21% |
| Teradyne Inc | Equity | ₹1.03 Cr | 2.19% |
| Hologic Inc | Equity | ₹0.95 Cr | 2.04% |
| VeriSign Inc | Equity | ₹0.93 Cr | 2.00% |
| The Cooper Companies Inc | Equity | ₹0.93 Cr | 2.00% |
| Skyworks Solutions Inc | Equity | ₹0.91 Cr | 1.95% |
| Zebra Technologies Corp Class A | Equity | ₹0.91 Cr | 1.95% |
| SS&C Technologies Holdings Inc | Equity | ₹0.9 Cr | 1.93% |
| JB Hunt Transport Services Inc | Equity | ₹0.9 Cr | 1.92% |
| Entegris Inc | Equity | ₹0.9 Cr | 1.92% |
| DraftKings Inc Ordinary Shares - Class A | Equity | ₹0.88 Cr | 1.89% |
| Ulta Beauty Inc | Equity | ₹0.87 Cr | 1.87% |
| Align Technology Inc | Equity | ₹0.87 Cr | 1.87% |
| Liberty Formula One Group Registered Shs Series -C- Formula One | Equity | ₹0.84 Cr | 1.80% |
| Gen Digital Inc | Equity | ₹0.82 Cr | 1.74% |
| Expedia Group Inc | Equity | ₹0.81 Cr | 1.74% |
| Biomarin Pharmaceutical Inc | Equity | ₹0.8 Cr | 1.71% |
| Zoom Video Communications Inc | Equity | ₹0.8 Cr | 1.71% |
| Enphase Energy Inc | Equity | ₹0.78 Cr | 1.67% |
| Okta Inc Class A | Equity | ₹0.76 Cr | 1.62% |
| Akamai Technologies Inc | Equity | ₹0.75 Cr | 1.60% |
| United Airlines Holdings Inc | Equity | ₹0.75 Cr | 1.60% |
| Pool Corp | Equity | ₹0.73 Cr | 1.57% |
| Sanofi SA ADR | Equity | ₹0.73 Cr | 1.56% |
| Neurocrine Biosciences Inc | Equity | ₹0.71 Cr | 1.52% |
| Bentley Systems Inc Ordinary Shares - Class B | Equity | ₹0.71 Cr | 1.51% |
| Logitech International SA | Equity | ₹0.7 Cr | 1.49% |
| Trip.com Group Ltd ADR | Equity | ₹0.67 Cr | 1.43% |
| Trimble Inc | Equity | ₹0.67 Cr | 1.42% |
| JD.com Inc ADR | Equity | ₹0.63 Cr | 1.35% |
| Grab Holdings Inc Class A | Equity | ₹0.63 Cr | 1.35% |
| Baidu Inc ADR | Equity | ₹0.63 Cr | 1.35% |
| News Corp Class A | Equity | ₹0.52 Cr | 1.12% |
| Fox Corp Class A | Equity | ₹0.44 Cr | 0.94% |
| BioNTech SE ADR | Equity | ₹0.42 Cr | 0.90% |
| Fox Corp Class B | Equity | ₹0.42 Cr | 0.89% |
| News Corp Class B | Equity | ₹0.27 Cr | 0.58% |
| Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group | Equity | ₹0.25 Cr | 0.53% |
| Liberty Live Group Ordinary Shares Series C | Equity | ₹0.13 Cr | 0.27% |
| Liberty SiriusXM Group Registered Shs Series -A- Sirius XM Group | Equity | ₹0.11 Cr | 0.24% |
| Liberty Formula One Group A | Equity | ₹0.09 Cr | 0.19% |
| Net Receivables / (Payables) | Cash | ₹0.08 Cr | 0.16% |
| Liberty Live Group Ordinary Shares Series A | Equity | ₹0.05 Cr | 0.10% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹23.39 Cr | 50.02% |
| Healthcare | ₹8.3 Cr | 17.75% |
| Consumer Cyclical | ₹6.69 Cr | 14.31% |
| Communication Services | ₹3.75 Cr | 8.02% |
| Industrials | ₹3.51 Cr | 7.51% |
| Basic Materials | ₹1.04 Cr | 2.23% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Rakesh Shetty
Since November 2022
Additional Scheme Detailsas of 31st July 2024
ISIN | INF247L01AU3 | Expense Ratio | 0.46% | Exit Load | - | Fund Size | ₹59 Cr | Age | 23 Dec 2021 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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.
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|---|---|---|---|---|
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| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹6.31 Cr | 16.1% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹244.02 Cr | 11.3% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹830.62 Cr | 20.2% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹830.62 Cr | 19.1% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹263.83 Cr | 18.8% |
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| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.2% | 1.0% | ₹309.82 Cr | 12.9% |
About the AMC
Total AUM
₹68,894 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Rakesh Shetty
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