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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) 134.87
NAV Graph
NAV Details
NAV Date : 02-Apr-26
NAV [Rs] : 92.83
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 -0.78 0.32 5.02 8.19 36.82 20.31 NA 8.59
Category Avg -2.30 -9.01 -11.31 -2.57 11.46 16.30 11.53 8.80
Category Best 2.59 0.55 6.50 63.86 135.34 48.01 34.40 150.74
Category Worst -6.07 -21.97 -90.22 -84.48 -21.38 1.52 3.85 -26.62
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 [%]
  0.2559 4.8436 0.8403 12.5199 4.2906
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Asset Allocation
Holdings 28-Feb-26
Company Name % Hold
Net CA & Others 0.02
Sandisk Corporation 7.29
Teradyne Inc 3.92
Lumentum Holdings Inc 3.89
Ebay Inc 3.21
Kimberly-Clark Corp 2.89
Elbit Systems Ltd 2.79
United Airlines Holdings Ord 2.69
FISERV INC COM 2.65
CoreWeave Inc 2.41
Ulta Beauty Inc 2.40
Natera Inc 2.25
Steel Dynamics Inc 2.21
BIOGEN INC 2.20
Tractor Supply Co 2.14
ON Semiconductor Corp 2.09
MongoDB Inc 2.09
DOLLAR TREE INC 2.07
GlobalFoundries Inc 2.07
EXPAND ENERGY ORD 2.01
Casey'S General Store 1.99
EXPEDIA INC 1.98
Flex Ltd 1.82
Argenx SE 1.75
CH Robinson Worldwide Inc 1.71
United Therapeutics Corp 1.70
First Solar Inc 1.66
VERISIGN INC COM 1.65
LULULEMON ATHLETICA INC 1.64
Illumina Inc 1.61
Liberty Media Formula One Ser C 1.60
Astera Labs Inc 1.57
Nebius Group N.V. 1.56
Incyte Corp 1.56
Zoom Video Communications Inc 1.54
NETAPP INC 1.53
Credo Technology Group Holding Limited 1.52
Super Micro Computer Inc 1.51
Rivian Automotive Inc-A 1.47
PTC Inc 1.46
SS&C Technologies Holdings Inc 1.44
Insulet Corp 1.36
Talen Energy Corporation 1.33
Grab Holdings Ltd 1.31
Check Point Software Tech 1.28
CDW Corporation 1.25
Trimble Inc 1.25
Affirm Holdings Inc 1.06
FOX-Registered Shares-B 0.95
FOX-Registered Shs-A 0.92
Biontech SE 0.87
Liberty Live Holdings- Series C 0.50
Liberty Live Holdings-SERIES A 0.19
Liberty Media Formula One Ser A 0.16
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