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Motilal Oswal Nasdaq Q 50 ETF
EquityGlobal - OtherVery High Risk
NAV (19-Nov-24)
₹71.871.06%1D
Returns (Since Inception)
3.38%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹45 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 2 years, 10 months and 30 days, having been launched on 23-Dec-21.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹71.87, Assets Under Management (AUM) of 45.31 Crores, and an expense ratio of 0.47%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹71.87, Assets Under Management (AUM) of 45.31 Crores, and an expense ratio of 0.47%.
- Motilal Oswal Nasdaq Q 50 ETF has given a CAGR return of 3.38% since inception.
- The fund's asset allocation comprises around 99.90% in equities, 0.00% in debts, and 0.10% 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
+34.34%
— (Cat Avg.)
Since Inception
+3.38%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹45.27 Cr | 99.90% |
| Others | ₹0.04 Cr | 0.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| AppLovin Corp Ordinary Shares - Class A | Equity | ₹2.26 Cr | 4.98% |
| MicroStrategy Inc Class A | Equity | ₹1.92 Cr | 4.23% |
| Alnylam Pharmaceuticals Inc | Equity | ₹1.53 Cr | 3.38% |
| Axon Enterprise Inc | Equity | ₹1.44 Cr | 3.17% |
| Monolithic Power Systems Inc | Equity | ₹1.42 Cr | 3.14% |
| Tractor Supply Co | Equity | ₹1.29 Cr | 2.84% |
| eBay Inc | Equity | ₹1.26 Cr | 2.78% |
| United Airlines Holdings Inc | Equity | ₹1.15 Cr | 2.55% |
| Trip.com Group Ltd ADR | Equity | ₹1.07 Cr | 2.36% |
| NetApp Inc | Equity | ₹1.06 Cr | 2.34% |
| Western Digital Corp | Equity | ₹1.01 Cr | 2.22% |
| PTC Inc | Equity | ₹1 Cr | 2.20% |
| Seagate Technology Holdings PLC | Equity | ₹0.95 Cr | 2.09% |
| The Cooper Companies Inc | Equity | ₹0.93 Cr | 2.06% |
| First Solar Inc | Equity | ₹0.93 Cr | 2.06% |
| Steel Dynamics Inc | Equity | ₹0.9 Cr | 1.99% |
| Zebra Technologies Corp Class A | Equity | ₹0.88 Cr | 1.95% |
| Zoom Video Communications Inc | Equity | ₹0.88 Cr | 1.94% |
| Check Point Software Technologies Ltd | Equity | ₹0.88 Cr | 1.93% |
| Expedia Group Inc | Equity | ₹0.87 Cr | 1.93% |
| Hologic Inc | Equity | ₹0.84 Cr | 1.86% |
| argenx SE ADR | Equity | ₹0.84 Cr | 1.86% |
| JB Hunt Transport Services Inc | Equity | ₹0.83 Cr | 1.82% |
| Icon PLC | Equity | ₹0.82 Cr | 1.82% |
| Gen Digital Inc | Equity | ₹0.8 Cr | 1.77% |
| Liberty Formula One Group Registered Shs Series -C- Formula One | Equity | ₹0.8 Cr | 1.76% |
| Ulta Beauty Inc | Equity | ₹0.78 Cr | 1.72% |
| Teradyne Inc | Equity | ₹0.78 Cr | 1.72% |
| VeriSign Inc | Equity | ₹0.77 Cr | 1.71% |
| SS&C Technologies Holdings Inc | Equity | ₹0.77 Cr | 1.70% |
| DraftKings Inc Ordinary Shares - Class A | Equity | ₹0.77 Cr | 1.70% |
| United Therapeutics Corp | Equity | ₹0.74 Cr | 1.64% |
| Manhattan Associates Inc | Equity | ₹0.72 Cr | 1.60% |
| Entegris Inc | Equity | ₹0.71 Cr | 1.57% |
| Sanofi SA ADR | Equity | ₹0.69 Cr | 1.53% |
| Alliant Energy Corp | Equity | ₹0.69 Cr | 1.52% |
| Nutanix Inc Class A | Equity | ₹0.69 Cr | 1.52% |
| Akamai Technologies Inc | Equity | ₹0.69 Cr | 1.52% |
| Align Technology Inc | Equity | ₹0.69 Cr | 1.51% |
| Natera Inc | Equity | ₹0.67 Cr | 1.48% |
| Aspen Technology Inc | Equity | ₹0.67 Cr | 1.47% |
| Nordson Corp | Equity | ₹0.63 Cr | 1.40% |
| Bentley Systems Inc Ordinary Shares - Class B | Equity | ₹0.63 Cr | 1.39% |
| Skyworks Solutions Inc | Equity | ₹0.63 Cr | 1.39% |
| Campbell Soup Co | Equity | ₹0.62 Cr | 1.38% |
| Biomarin Pharmaceutical Inc | Equity | ₹0.56 Cr | 1.24% |
| Enphase Energy Inc | Equity | ₹0.5 Cr | 1.11% |
| BioNTech SE ADR | Equity | ₹0.5 Cr | 1.10% |
| News Corp Class A | Equity | ₹0.46 Cr | 1.02% |
| Fox Corp Class A | Equity | ₹0.42 Cr | 0.93% |
| Fox Corp Class B | Equity | ₹0.41 Cr | 0.91% |
| News Corp Class B | Equity | ₹0.25 Cr | 0.55% |
| Liberty Live Group Ordinary Shares Series C | Equity | ₹0.17 Cr | 0.37% |
| Liberty Formula One Group A | Equity | ₹0.08 Cr | 0.18% |
| Net Receivables / (Payables) | Cash | ₹0.04 Cr | 0.10% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹21.54 Cr | 47.55% |
| Healthcare | ₹8.83 Cr | 19.49% |
| Consumer Cyclical | ₹6.04 Cr | 13.33% |
| Industrials | ₹4.05 Cr | 8.94% |
| Communication Services | ₹2.59 Cr | 5.71% |
| Basic Materials | ₹0.9 Cr | 1.99% |
| Utilities | ₹0.69 Cr | 1.52% |
| Consumer Defensive | ₹0.62 Cr | 1.38% |
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 October 2024
ISIN INF247L01AU3 | Expense Ratio 0.47% | Exit Load - | Fund Size ₹45 Cr | Age 2 years 10 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  |
|---|---|---|---|---|
| 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 | 2.1% | 1.0% | ₹7.62 Cr | 21.8% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹7.62 Cr | 22.2% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹250.36 Cr | 14.6% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹881.85 Cr | 28.5% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹881.85 Cr | 27.4% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹237.73 Cr | 25.5% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹121.56 Cr | 26.7% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹121.56 Cr | 27.8% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.0% | 1.0% | ₹322.51 Cr | 20.0% |
About the AMC
Motilal Oswal Mutual Fund
Total AUM
₹78,015 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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Related Articles
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 19-Nov-2024, is ₹71.87.
What is the portfolio composition of Motilal Oswal Nasdaq Q 50 ETF?
The fund's allocation of assets is distributed as 99.90% in equities, 0.00% in bonds, and 0.10% 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
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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.