Mutual Funds

Motilal Oswal NASDAQ Q 50 ETF
Other | Very High | ETFs - Other

84.94 -2.28
NAV(₹) as on 4/11/2025

-2.61%
1D

28.64%
1Y

19.63%
3Y

-
5Y

Motilal Oswal NASDAQ Q 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.45	Launch Date: 23 Dec 2021
Exit Load:	AUM: ₹ 110.19 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: NASDAQ Q-50-TRI
Fund Manager: Swapnil P Mayekar ,Dishant Mehta

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 30/9/2025		0.07 %		99.93 %

TOP HOLDINGS

Alnylam Pharmaceuticals Inc

3.85 %

Seagate Technology

3.60 %

CoreWeave Inc

3.51 %

Monolithic Power Systems Inc

3.33 %

Ferrovial SE

3.25 %

Kimberly-Clark Corp

3.17 %

eBay

3.12 %

Western Digital Corporation

2.96 %

Astera Labs Inc

2.63 %

United Airlines Holdings Ord

2.40 %

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
NAV (31/3/2025)	56.91	53.22	63.19	66.99
Net Assets (Rs Crores)	1,863.79	2,381.83	2,069.34	5,409.78
Scheme Returns(%)(Absolute)	-12.79	-4.80	16.63	6.36
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	27/29	15/16	6/9	7/16

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
Motilal Oswal NASDAQ Q 50 ETF ETFs - Other \| Very High \| 84.94 +-2.28	23/12/2021	₹ 110.19	28.64%	19.63%	-	7.06%
Nippon India ETF Hang Seng BeES ETFs - Other \| Very High \| 440.72 +8.74	15/3/2010	₹ 1,055.26	38.63%	24.51%	6.82%	8.43%
Mirae Asset Hang Seng TECH ETF ETFs - Other \| Very High \| 22.69 +0.47	7/12/2021	₹ 478.81	37.04%	25.68%	-	4.38%
Bharat 22 ETF ETFs - Other \| Very High \| 114.53 +-1.08	24/11/2017	₹ 15,456.37	-0.31%	26.55%	34.46%	15.67%
Mirae Asset S&P 500 Top 50 ETF ETFs - Other \| Very High \| 58.89 +-0.92	21/9/2021	₹ 965.95	32.16%	32.67%	-	20.37%
CPSE ETF ETFs - Other \| Very High \| 91.59 +-1.43	28/3/2014	₹ 32,226.16	-2.46%	33.30%	39.97%	15.34%
Motilal Oswal Nasdaq 100 ETF ETFs - Other \| Very High \| 220.14 +-4.82	30/3/2011	₹ 10,804.08	34.30%	36.44%	21.82%	23.29%
Mirae Asset NYSE FANG+ ETF ETFs - Other \| Very High \| 145.04 +-3.24	7/5/2021	₹ 3,491.94	49.31%	60.85%	-	27.40%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS