Motilal Oswal Nasdaq Q 50 ETF
EquityGlobal - OtherVery High Risk
NAV (20-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹61 Cr
Expense Ratio
0.47%
ISIN
INF247L01AU3
Minimum SIP
-
Exit Load
-
Inception Date
23 Dec 2021
About this fund
As of 20-Feb-25, it has a Net Asset Value (NAV) of ₹76.97, Assets Under Management (AUM) of 60.93 Crores, and an expense ratio of 0.47%.
- Motilal Oswal Nasdaq Q 50 ETF has given a CAGR return of 5.36% since inception.
- The fund's asset allocation comprises around 99.62% in equities, 0.00% in debts, and 0.38% 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
+30.09%
— (Cat Avg.)
3 Years
+11.01%
— (Cat Avg.)
Since Inception
+5.36%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹60.7 Cr | 99.62% |
| Others | ₹0.23 Cr | 0.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Alnylam Pharmaceuticals Inc | Equity | ₹2.07 Cr | 3.39% |
| United Airlines Holdings Inc | Equity | ₹2.06 Cr | 3.38% |
| eBay Inc | Equity | ₹1.91 Cr | 3.13% |
| Monolithic Power Systems Inc | Equity | ₹1.84 Cr | 3.02% |
| Tractor Supply Co | Equity | ₹1.72 Cr | 2.82% |
| Trip.com Group Ltd ADR | Equity | ₹1.54 Cr | 2.52% |
| NetApp Inc | Equity | ₹1.47 Cr | 2.41% |
| Check Point Software Technologies Ltd | Equity | ₹1.42 Cr | 2.32% |
| Expand Energy Corp Ordinary Shares - New | Equity | ₹1.39 Cr | 2.28% |
| Natera Inc | Equity | ₹1.38 Cr | 2.27% |
| PTC Inc | Equity | ₹1.37 Cr | 2.26% |
| Zoom Communications Inc | Equity | ₹1.35 Cr | 2.21% |
| Western Digital Corp | Equity | ₹1.33 Cr | 2.18% |
| Liberty Formula One Group Registered Shs Series -C- Formula One | Equity | ₹1.26 Cr | 2.06% |
| argenx SE ADR | Equity | ₹1.25 Cr | 2.05% |
| Illumina Inc | Equity | ₹1.24 Cr | 2.04% |
| Expedia Group Inc | Equity | ₹1.24 Cr | 2.04% |
| VeriSign Inc | Equity | ₹1.22 Cr | 2.00% |
| DraftKings Inc Ordinary Shares - Class A | Equity | ₹1.21 Cr | 1.98% |
| Seagate Technology Holdings PLC | Equity | ₹1.2 Cr | 1.98% |
| Zebra Technologies Corp Class A | Equity | ₹1.2 Cr | 1.96% |
| SS&C Technologies Holdings Inc | Equity | ₹1.19 Cr | 1.94% |
| DocuSign Inc | Equity | ₹1.16 Cr | 1.90% |
| Insulet Corp | Equity | ₹1.16 Cr | 1.90% |
| Steel Dynamics Inc | Equity | ₹1.15 Cr | 1.89% |
| JD.com Inc ADR | Equity | ₹1.15 Cr | 1.89% |
| Ulta Beauty Inc | Equity | ₹1.15 Cr | 1.88% |
| The Cooper Companies Inc | Equity | ₹1.14 Cr | 1.87% |
| Teradyne Inc | Equity | ₹1.11 Cr | 1.83% |
| Nutanix Inc Class A | Equity | ₹1.09 Cr | 1.79% |
| Trimble Inc | Equity | ₹1.08 Cr | 1.78% |
| First Solar Inc | Equity | ₹1.06 Cr | 1.74% |
| Grab Holdings Ltd Class A | Equity | ₹1.06 Cr | 1.74% |
| JB Hunt Transport Services Inc | Equity | ₹1.02 Cr | 1.67% |
| Super Micro Computer Inc | Equity | ₹0.99 Cr | 1.62% |
| Affirm Holdings Inc Ordinary Shares - Class A | Equity | ₹0.98 Cr | 1.61% |
| Gen Digital Inc | Equity | ₹0.98 Cr | 1.61% |
| Icon PLC | Equity | ₹0.97 Cr | 1.59% |
| Hologic Inc | Equity | ₹0.97 Cr | 1.59% |
| Align Technology Inc | Equity | ₹0.97 Cr | 1.59% |
| Astera Labs Inc | Equity | ₹0.95 Cr | 1.56% |
| United Therapeutics Corp | Equity | ₹0.93 Cr | 1.52% |
| Moderna Inc | Equity | ₹0.9 Cr | 1.47% |
| Alliant Energy Corp | Equity | ₹0.89 Cr | 1.47% |
| Zillow Group Inc Class C | Equity | ₹0.84 Cr | 1.38% |
| Manhattan Associates Inc | Equity | ₹0.75 Cr | 1.24% |
| BioNTech SE ADR | Equity | ₹0.72 Cr | 1.18% |
| Fox Corp Class B | Equity | ₹0.68 Cr | 1.11% |
| Fox Corp Class A | Equity | ₹0.67 Cr | 1.10% |
| News Corp Class A | Equity | ₹0.63 Cr | 1.03% |
| FTAI Aviation Ltd | Equity | ₹0.61 Cr | 1.00% |
| News Corp Class B | Equity | ₹0.36 Cr | 0.58% |
| Liberty Live Group Ordinary Shares Series C | Equity | ₹0.28 Cr | 0.45% |
| Zillow Group Inc Class A | Equity | ₹0.25 Cr | 0.42% |
| Net Receivables / (Payables) | Cash | ₹0.23 Cr | 0.38% |
| Liberty Formula One Group A | Equity | ₹0.13 Cr | 0.21% |
| Liberty Live Group Ordinary Shares Series A | Equity | ₹0.11 Cr | 0.18% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹24.79 Cr | 40.69% |
| Healthcare | ₹13.68 Cr | 22.45% |
| Consumer Cyclical | ₹9.91 Cr | 16.27% |
| Communication Services | ₹5.19 Cr | 8.52% |
| Industrials | ₹3.69 Cr | 6.05% |
| Energy | ₹1.39 Cr | 2.28% |
| Basic Materials | ₹1.15 Cr | 1.89% |
| Utilities | ₹0.89 Cr | 1.47% |
Risk & Performance Ratios
Standard Deviation
This fund
18.95%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.34
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Rakesh Shetty
Since November 2022
Sunil Sawant
Since July 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF247L01AU3 | Expense Ratio 0.47% | Exit Load - | Fund Size ₹61 Cr | Age 3 years 1 month | 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  |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹8.25 Cr | 17.9% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹8.25 Cr | 18.3% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹243.59 Cr | 15.7% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹966.95 Cr | 25.8% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹966.95 Cr | 24.7% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹258.68 Cr | 20.3% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹163.95 Cr | 20.6% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹163.95 Cr | 21.7% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.4% | 1.0% | ₹327.18 Cr | 27.2% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹92,939 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
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal Nasdaq Q 50 ETF?
What are the returns of Motilal Oswal Nasdaq Q 50 ETF?
What is the portfolio composition of Motilal Oswal Nasdaq Q 50 ETF?
Who manages the Motilal Oswal Nasdaq Q 50 ETF?
- Rakesh Shetty
- Sunil Sawant
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
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Track all your family's investments in one place
Motilal Oswal Nasdaq Q 50 ETF
EquityGlobal - OtherVery High Risk
NAV (20-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹61 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
About this fund
As of 20-Feb-25, it has a Net Asset Value (NAV) of ₹76.97, Assets Under Management (AUM) of 60.93 Crores, and an expense ratio of 0.47%.
- Motilal Oswal Nasdaq Q 50 ETF has given a CAGR return of 5.36% since inception.
- The fund's asset allocation comprises around 99.62% in equities, 0.00% in debts, and 0.38% 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
+30.09%
— (Cat Avg.)
3 Years
+11.01%
— (Cat Avg.)
Since Inception
+5.36%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹60.7 Cr | 99.62% |
| Others | ₹0.23 Cr | 0.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Alnylam Pharmaceuticals Inc | Equity | ₹2.07 Cr | 3.39% |
| United Airlines Holdings Inc | Equity | ₹2.06 Cr | 3.38% |
| eBay Inc | Equity | ₹1.91 Cr | 3.13% |
| Monolithic Power Systems Inc | Equity | ₹1.84 Cr | 3.02% |
| Tractor Supply Co | Equity | ₹1.72 Cr | 2.82% |
| Trip.com Group Ltd ADR | Equity | ₹1.54 Cr | 2.52% |
| NetApp Inc | Equity | ₹1.47 Cr | 2.41% |
| Check Point Software Technologies Ltd | Equity | ₹1.42 Cr | 2.32% |
| Expand Energy Corp Ordinary Shares - New | Equity | ₹1.39 Cr | 2.28% |
| Natera Inc | Equity | ₹1.38 Cr | 2.27% |
| PTC Inc | Equity | ₹1.37 Cr | 2.26% |
| Zoom Communications Inc | Equity | ₹1.35 Cr | 2.21% |
| Western Digital Corp | Equity | ₹1.33 Cr | 2.18% |
| Liberty Formula One Group Registered Shs Series -C- Formula One | Equity | ₹1.26 Cr | 2.06% |
| argenx SE ADR | Equity | ₹1.25 Cr | 2.05% |
| Illumina Inc | Equity | ₹1.24 Cr | 2.04% |
| Expedia Group Inc | Equity | ₹1.24 Cr | 2.04% |
| VeriSign Inc | Equity | ₹1.22 Cr | 2.00% |
| DraftKings Inc Ordinary Shares - Class A | Equity | ₹1.21 Cr | 1.98% |
| Seagate Technology Holdings PLC | Equity | ₹1.2 Cr | 1.98% |
| Zebra Technologies Corp Class A | Equity | ₹1.2 Cr | 1.96% |
| SS&C Technologies Holdings Inc | Equity | ₹1.19 Cr | 1.94% |
| DocuSign Inc | Equity | ₹1.16 Cr | 1.90% |
| Insulet Corp | Equity | ₹1.16 Cr | 1.90% |
| Steel Dynamics Inc | Equity | ₹1.15 Cr | 1.89% |
| JD.com Inc ADR | Equity | ₹1.15 Cr | 1.89% |
| Ulta Beauty Inc | Equity | ₹1.15 Cr | 1.88% |
| The Cooper Companies Inc | Equity | ₹1.14 Cr | 1.87% |
| Teradyne Inc | Equity | ₹1.11 Cr | 1.83% |
| Nutanix Inc Class A | Equity | ₹1.09 Cr | 1.79% |
| Trimble Inc | Equity | ₹1.08 Cr | 1.78% |
| First Solar Inc | Equity | ₹1.06 Cr | 1.74% |
| Grab Holdings Ltd Class A | Equity | ₹1.06 Cr | 1.74% |
| JB Hunt Transport Services Inc | Equity | ₹1.02 Cr | 1.67% |
| Super Micro Computer Inc | Equity | ₹0.99 Cr | 1.62% |
| Affirm Holdings Inc Ordinary Shares - Class A | Equity | ₹0.98 Cr | 1.61% |
| Gen Digital Inc | Equity | ₹0.98 Cr | 1.61% |
| Icon PLC | Equity | ₹0.97 Cr | 1.59% |
| Hologic Inc | Equity | ₹0.97 Cr | 1.59% |
| Align Technology Inc | Equity | ₹0.97 Cr | 1.59% |
| Astera Labs Inc | Equity | ₹0.95 Cr | 1.56% |
| United Therapeutics Corp | Equity | ₹0.93 Cr | 1.52% |
| Moderna Inc | Equity | ₹0.9 Cr | 1.47% |
| Alliant Energy Corp | Equity | ₹0.89 Cr | 1.47% |
| Zillow Group Inc Class C | Equity | ₹0.84 Cr | 1.38% |
| Manhattan Associates Inc | Equity | ₹0.75 Cr | 1.24% |
| BioNTech SE ADR | Equity | ₹0.72 Cr | 1.18% |
| Fox Corp Class B | Equity | ₹0.68 Cr | 1.11% |
| Fox Corp Class A | Equity | ₹0.67 Cr | 1.10% |
| News Corp Class A | Equity | ₹0.63 Cr | 1.03% |
| FTAI Aviation Ltd | Equity | ₹0.61 Cr | 1.00% |
| News Corp Class B | Equity | ₹0.36 Cr | 0.58% |
| Liberty Live Group Ordinary Shares Series C | Equity | ₹0.28 Cr | 0.45% |
| Zillow Group Inc Class A | Equity | ₹0.25 Cr | 0.42% |
| Net Receivables / (Payables) | Cash | ₹0.23 Cr | 0.38% |
| Liberty Formula One Group A | Equity | ₹0.13 Cr | 0.21% |
| Liberty Live Group Ordinary Shares Series A | Equity | ₹0.11 Cr | 0.18% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹24.79 Cr | 40.69% |
| Healthcare | ₹13.68 Cr | 22.45% |
| Consumer Cyclical | ₹9.91 Cr | 16.27% |
| Communication Services | ₹5.19 Cr | 8.52% |
| Industrials | ₹3.69 Cr | 6.05% |
| Energy | ₹1.39 Cr | 2.28% |
| Basic Materials | ₹1.15 Cr | 1.89% |
| Utilities | ₹0.89 Cr | 1.47% |
Risk & Performance Ratios
Standard Deviation
This fund
18.95%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.34
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Rakesh Shetty
Since November 2022
Sunil Sawant
Since July 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF247L01AU3 | Expense Ratio 0.47% | Exit Load - | Fund Size ₹61 Cr | Age 3 years 1 month | 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 |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹8.25 Cr | 17.9% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹8.25 Cr | 18.3% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹243.59 Cr | 15.7% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹966.95 Cr | 25.8% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹966.95 Cr | 24.7% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹258.68 Cr | 20.3% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹163.95 Cr | 20.6% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹163.95 Cr | 21.7% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.4% | 1.0% | ₹327.18 Cr | 27.2% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹92,939 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Motilal Oswal Nasdaq Q 50 ETF?
What are the returns of Motilal Oswal Nasdaq Q 50 ETF?
What is the portfolio composition of Motilal Oswal Nasdaq Q 50 ETF?
Who manages the Motilal Oswal Nasdaq Q 50 ETF?
- Rakesh Shetty
- Sunil Sawant
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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