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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) 171.72
NAV Graph
NAV Details
NAV Date : 07-Aug-26
NAV [Rs] : 124.10
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 6.05 3.66 14.14 35.17 58.68 30.81 NA 14.91
Category Avg 1.79 2.43 2.00 2.26 14.37 15.58 11.90 12.72
Category Best 8.28 13.25 14.14 35.17 99.10 46.32 29.78 128.13
Category Worst -1.94 -6.03 -12.67 -11.85 -16.32 -0.33 1.96 -22.06
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 [%]
  0.4347 6.1752 0.9867 20.7372 1.5309
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Asset Allocation
Holdings 31-Jul-26
Company Name % Hold
Net CA & Others 0.11
Ebay Inc 3.91
Flex Ltd 3.22
Revolution Medicines Inc  3.07
United Airlines Holdings Ord 3.04
Natera Inc 2.96
Credo Technology Group Holding Limited 2.95
Elbit Systems Ltd 2.91
Steel Dynamics Inc 2.80
Kimberly-Clark Corp 2.80
NETAPP INC 2.72
EXPEDIA INC 2.60
Medline Inc 2.56
Casey'S General Store 2.49
ON Semiconductor Corp 2.47
Illumina Inc 2.39
BIOGEN INC 2.31
FISERV INC COM 2.22
MongoDB Inc 2.09
VERISIGN INC COM 2.04
Cognizant Technology Solutions Corp 2.03
Royalty Pharma PLC 2.00
J B Hunt Transport Services Inc 1.98
Verisk Analytics Inc 1.97
Zoom Video Communications Inc 1.96
Tower Semiconductor Ltd 1.91
Zscaler Inc 1.89
DOLLAR TREE INC 1.89
Argenx SE 1.82
First Solar Inc 1.75
EXPAND ENERGY ORD 1.74
Ulta Beauty Inc 1.72
United Therapeutics Corp 1.70
Liberty Media Formula One Ser C 1.70
Insmed Inc 1.65
FTAI Aviation Limited 1.63
Affirm Holdings Inc 1.62
MKS Inc 1.55
MACOM Technology Solutions Holdings Inc 1.48
GlobalFoundries Inc 1.44
Sterling Infrastructure Inc 1.42
AST SpaceMobile Inc 1.36
Super Micro Computer Inc 1.32
Akamai Technologies Inc 1.29
Atlassian Corporation Plc 1.25
Nextpower Inc 1.04
EchoStar Corp 1.03
IREN Limited 1.02
FOX-Registered Shs-A 0.90
FOX-Registered Shares-B 0.88
Biontech SE 0.81
Symbotic Inc 0.42
Liberty Media Formula One Ser A 0.17
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