Spacer
SEARCH
Spacer
Spacer
Quotes News NAV
Spacer
Spacer
 Spacer
Spacer
Scheme Profile Mutual Fund  >  Scheme Profile
Spacer
Spacer
Fund Category
Spacer
Scheme
Spacer
Spacer
 Your result on : Motilal Oswal Mutual Fund | Exchange Traded Funds (ETFs) | Motilal Oswal Nasdaq Q 50 ETF
Spacer
Spacer
Motilal Oswal Nasdaq Q 50 ETF
Spacer
Spacer
Summary Info
Spacer
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) 154.28
Spacer
NAV Graph
Spacer
Spacer
NAV Details
Spacer
NAV Date : 08-Jun-26
NAV [Rs] : 117.50
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Spacer
Latest Payouts
Spacer
  Dividends Bonus
Spacer
Ratio NA NA
Date NA NA
Spacer
Investment Details
Spacer
Tax Benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 0
Spacer
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Spacer
Scheme Return -2.72 7.59 32.81 32.14 62.40 29.98 NA 14.09
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
Spacer
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 movements 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.
Spacer
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
Spacer
0.3283 4.9373 0.6500 10.9485 1.3398
Spacer
Asset Allocation
Spacer
Spacer
Spacer
Holdings 30-Apr-26
Spacer
Company Name % Hold
Spacer
Net CA & Others 0.06
Lumentum Holdings Inc 4.81
Teradyne Inc 4.01
CoreWeave Inc 3.69
Ebay Inc 3.46
ON Semiconductor Corp 2.96
Elbit Systems Ltd 2.90
GlobalFoundries Inc 2.68
Flex Ltd 2.51
FISERV INC COM 2.50
Astera Labs Inc 2.47
Steel Dynamics Inc 2.47
Kimberly-Clark Corp 2.44
Casey'S General Store 2.27
Nebius Group N.V. 2.26
Credo Technology Group Holding Limited 2.25
Natera Inc 2.18
United Airlines Holdings Ord 2.17
EXPEDIA INC 2.17
Revolution Medicines Inc  2.13
BIOGEN INC 2.07
Zoom Video Communications Inc 1.93
FTAI Aviation Limited 1.91
United Therapeutics Corp 1.87
VERISIGN INC COM 1.84
EXPAND ENERGY ORD 1.83
Ulta Beauty Inc 1.78
J B Hunt Transport Services Inc 1.77
Argenx SE 1.65
NETAPP INC 1.63
First Solar Inc 1.62
Woodward Inc 1.61
CH Robinson Worldwide Inc 1.61
Entegris Inc 1.60
Royalty Pharma PLC 1.60
AST SpaceMobile Inc 1.57
Roivant Sciences Limited 1.52
MongoDB Inc 1.52
Royal Gold Inc 1.48
Illumina Inc 1.45
DOLLAR TREE INC 1.44
Liberty Media Formula One Ser C 1.44
Evergy Inc 1.42
Incyte Corp 1.41
Tractor Supply Co 1.38
Moderna Inc 1.35
Super Micro Computer Inc 1.22
LULULEMON ATHLETICA INC 1.15
FOX-Registered Shares-B 0.96
FOX-Registered Shs-A 0.95
Biontech SE 0.88
Liberty Media Formula One Ser A 0.14
Spacer