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Fund Family
Category
Scheme
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) NA
NAV Graph
NAV Details
NAV Date : 14-Oct-26
NAV [Rs] : 117.96
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 -4.17 0.14 -1.57 16.73 39.25 31.55 NA 13.10
Category Avg -0.04 -3.50 -3.72 -0.20 -0.70 12.15 8.31 8.00
Category Best 8.81 4.53 7.15 28.04 39.25 44.02 26.43 109.62
Category Worst -5.50 -13.15 -16.13 -16.45 -24.83 -3.48 -1.61 -21.64
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 [%]
  0.4241 6.0049 1.1890 25.1425 1.1919
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Asset Allocation
Holdings 30-Sep-26
Company Name % Hold
Net CA & Others 0.13
Moderna Inc 5.43
Natera Inc 4.21
Ebay Inc 3.33
Revolution Medicines Inc  3.11
Illumina Inc 2.92
NETAPP INC 2.91
Flex Ltd 2.87
Credo Technology Group Holding Limited 2.58
United Airlines Holdings Ord 2.54
Okta Inc 2.47
BIOGEN INC 2.36
Kimberly-Clark Corp 2.29
Zscaler Inc 2.28
Elbit Systems Ltd 2.26
Steel Dynamics Inc 2.24
Medline Inc 2.15
EXPEDIA INC 2.13
ON Semiconductor Corp 2.11
Atlassian Corporation Plc 2.01
MongoDB Inc 1.98
Super Micro Computer Inc 1.90
Roivant Sciences Limited 1.86
Argenx SE 1.85
Royalty Pharma PLC 1.83
Cognizant Technology Solutions Corp 1.83
Tower Semiconductor Ltd 1.81
VERISIGN INC COM 1.80
F5 Inc 1.78
Insmed Inc 1.76
Incyte Corp 1.74
FISERV INC COM 1.70
Zoom Video Communications Inc 1.69
Ulta Beauty Inc 1.65
Casey'S General Store 1.59
Verisk Analytics Inc 1.54
Rivian Automotive Inc-A 1.52
DOLLAR TREE INC 1.51
GlobalFoundries Inc 1.50
J B Hunt Transport Services Inc 1.49
Liberty Media Formula One Ser C 1.46
Affirm Holdings Inc 1.45
Cerebras Systems Class A 1.41
Royal Gold Inc 1.41
EXPAND ENERGY ORD 1.37
AST SpaceMobile Inc 1.25
EchoStar Corp 1.00
Charter Communications Inc 0.90
FOX-Registered Shares-B 0.88
FOX-Registered Shs-A 0.88
Biontech SE 0.80
Symbotic Inc 0.39
Liberty Media Formula One Ser A 0.14
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