Mutual Funds
Motilal Oswal NASDAQ Q 50 ETF
Other  |   Very High  |   ETFs - Other
115.69   -0.73
NAV(₹) as on 10/9/2026 		-0.63%
  1D 		37.54%
  1Y 		29.01%
  3Y 		   -
  5Y
Motilal Oswal NASDAQ Q 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.58 		Launch Date:
23 Dec 2021
Exit Load:
 AUM:
₹ 176.17 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 500.00
Scheme Benchmark:
NASDAQ Q-50-TRI
Fund Manager:
Swapnil P Mayekar ,Dishant Mehta ,Rakesh Shetty

FUND OBJECTIVE

The Scheme seeks investment return that corresponds with (before fees and expenses) to the performance of the NASDAQ Q-50 Total Return Index subject to tracking error and forex movement.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/8/2026 2.28 % 97.72 %
TOP HOLDINGS

Natera Inc
3.46 %

eBay
3.45 %

Revolution Medicines Inc
3.27 %

Credo Technology Group Holding Ltd.
3.13 %

Flex Ltd.
3.01 %

NetApp Inc.
2.75 %

MongoDB
2.73 %

Expedia Inc.
2.73 %

Kimberly-Clark Corp
2.69 %

United Airlines Holdings Ord
2.63 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 56.91 53.22 63.19 66.99 91.10
Net Assets (Rs Crores) 1,863.79 2,381.83 2,069.34 5,409.78 13,368.95
Scheme Returns(%)(Absolute) -12.79 -4.80 16.63 6.36 35.90
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 27/29 15/16 6/9 7/16 1/6
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Mirae Asset Hang Seng TECH ETF
ETFs - Other  |   Very High |  17.75   +-0.30  
7/12/2021 ₹ 365.79 -20.66% 7.06% - -1.62%
MDB Logo
Nippon India ETF Hang Seng BeES
ETFs - Other  |   Very High |  452.25   +-3.48  
15/3/2010 ₹ 1,086.34 4.61% 19.33% 7.26% 8.15%
MDB Logo
Mirae Asset S&P 500 Top 50 ETF
ETFs - Other  |   Very High |  66.55   +-0.30  
20/9/2021 ₹ 1,127.26 20.05% 26.31% - 19.53%
MDB Logo
Motilal Oswal NASDAQ Q 50 ETF
ETFs - Other  |   Very High |  115.69   +-0.73  
23/12/2021 ₹ 176.17 37.54% 29.01% - 12.90%
MDB Logo
Motilal Oswal Nasdaq 100 ETF
ETFs - Other  |   Very High |  271.56   +-1.99  
30/3/2011 ₹ 13,814.68 32.36% 29.80% 19.30% 23.55%
MDB Logo
Mirae Asset NYSE FANG+ ETF
ETFs - Other  |   Very High |  172.14   +-1.20  
6/5/2021 ₹ 4,335.79 24.12% 38.74% 25.73% 26.66%