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Scheme Profile Mutual Fund  >  Scheme Profile
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Fund Category
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Scheme
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 Your result on : Motilal Oswal Mutual Fund | Exchange Traded Funds (ETFs) | Motilal Oswal Nasdaq Q 50 ETF
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Motilal Oswal Nasdaq Q 50 ETF
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Summary Info
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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) 180.06
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NAV Graph
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NAV Details
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NAV Date : 24-Jul-26
NAV [Rs] : 117.40
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
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Latest Payouts
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  Dividends Bonus
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Ratio NA NA
Date NA NA
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Investment Details
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Tax Benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 0
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Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
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Scheme Return 0.75 -1.11 12.77 27.82 54.22 28.19 NA 13.90
Category Avg -1.04 -0.53 1.15 -0.64 7.84 14.41 11.59 11.47
Category Best 3.25 9.01 13.52 28.49 91.98 42.85 29.96 129.46
Category Worst -4.42 -14.13 -15.48 -32.54 -24.17 -1.07 1.02 -22.23
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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.
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Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
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0.4540 6.0629 1.1175 22.9895 1.4267
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Asset Allocation
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Holdings 30-Jun-26
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Company Name % Hold
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Net CA & Others 0.23
Flex Ltd 4.41
Credo Technology Group Holding Limited 4.10
Ebay Inc 3.64
ON Semiconductor Corp 3.42
United Airlines Holdings Ord 3.06
Natera Inc 2.79
Revolution Medicines Inc  2.69
Elbit Systems Ltd 2.68
Kimberly-Clark Corp 2.57
Steel Dynamics Inc 2.35
Tower Semiconductor Ltd 2.34
GlobalFoundries Inc 2.33
NETAPP INC 2.25
Medline Inc 2.24
Casey'S General Store 2.19
MKS Inc 2.13
BIOGEN INC 2.13
MACOM Technology Solutions Holdings Inc 2.12
EXPEDIA INC 2.11
FTAI Aviation Limited 2.10
Sterling Infrastructure Inc 2.01
Illumina Inc 1.91
First Solar Inc 1.91
J B Hunt Transport Services Inc 1.90
MongoDB Inc 1.88
FISERV INC COM 1.84
AST SpaceMobile Inc 1.83
Argenx SE 1.78
Royalty Pharma PLC 1.74
Affirm Holdings Inc 1.70
United Therapeutics Corp 1.69
Verisk Analytics Inc 1.68
Insmed Inc 1.67
VERISIGN INC COM 1.63
Zoom Video Communications Inc 1.63
DOLLAR TREE INC 1.62
Zscaler Inc 1.59
EXPAND ENERGY ORD 1.58
Liberty Media Formula One Ser C 1.51
Nextpower Inc 1.41
Ulta Beauty Inc 1.39
Cognizant Technology Solutions Corp 1.37
Super Micro Computer Inc 1.35
Akamai Technologies Inc 1.31
IREN Limited 1.26
EchoStar Corp 1.19
Atlassian Corporation Plc 0.93
Biontech SE 0.77
FOX-Registered Shs-A 0.75
FOX-Registered Shares-B 0.74
Symbotic Inc 0.40
Liberty Media Formula One Ser A 0.15
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