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Fund Family
Category
Scheme
Motilal Oswal Nasdaq Q 50 ETF
Summary Info
Fund Name : Motilal Oswal Mutual Fund
Scheme Name : Motilal Oswal Nasdaq Q 50 ETF
AMC : Motilal Oswal Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 10-Dec-21
Fund Manager : Swapnil Mayekar
Net Assets:(Rs in cr) 176.12
NAV Graph
NAV Details
NAV Date : 12-Jun-26
NAV [Rs] : 119.11
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 500
Increm.Investment (Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.67 7.50 34.95 34.80 65.28 30.44 NA 14.41
Category Avg -1.89 0.23 -1.46 -0.65 13.07 16.32 11.70 12.46
Category Best 3.41 16.01 31.80 51.31 166.00 51.87 31.46 152.52
Category Worst -5.62 -9.42 -14.67 -85.43 -74.60 -0.79 3.57 -23.13
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.3283 4.9373 0.6500 10.9485 1.3398
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Asset Allocation
Holdings 31-May-26
Company Name % Hold
Net CA & Others 0.12
Teradyne Inc 4.02
Astera Labs Inc 4.01
Flex Ltd 3.81
Nebius Group N.V. 3.48
Ebay Inc 3.36
CoreWeave Inc 3.33
ON Semiconductor Corp 3.26
GlobalFoundries Inc 3.05
Credo Technology Group Holding Limited 2.80
Elbit Systems Ltd 2.80
Steel Dynamics Inc 2.59
United Airlines Holdings Ord 2.55
NETAPP INC 2.36
First Solar Inc 2.26
Kimberly-Clark Corp 2.22
AST SpaceMobile Inc 2.21
Natera Inc 2.17
Revolution Medicines Inc  2.14
FISERV INC COM 2.08
BIOGEN INC 1.98
Casey'S General Store 1.95
Super Micro Computer Inc 1.90
MongoDB Inc 1.88
Zoom Video Communications Inc 1.86
FTAI Aviation Limited 1.83
EXPEDIA INC 1.81
J B Hunt Transport Services Inc 1.80
VERISIGN INC COM 1.80
Illumina Inc 1.71
United Therapeutics Corp 1.68
Royalty Pharma PLC 1.64
Argenx SE 1.63
DOLLAR TREE INC 1.59
Ulta Beauty Inc 1.55
EXPAND ENERGY ORD 1.54
Roivant Sciences Limited 1.47
CH Robinson Worldwide Inc 1.46
Entegris Inc 1.45
Woodward Inc 1.43
Liberty Media Formula One Ser C 1.40
Incyte Corp 1.32
Royal Gold Inc 1.31
Evergy Inc 1.30
Moderna Inc 1.28
Tractor Supply Co 1.14
LULULEMON ATHLETICA INC 1.01
FOX-Registered Shares-B 0.89
FOX-Registered Shs-A 0.88
Biontech SE 0.75
Liberty Media Formula One Ser A 0.14
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