Mutual Funds

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

90.18 -2.77
NAV(₹) as on 20/3/2026

-2.98%
1D

31.26%
1Y

20.25%
3Y

-
5Y

Motilal Oswal NASDAQ Q 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.47	Launch Date: 23 Dec 2021
Exit Load:	AUM: ₹ 134.87 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 28/2/2026		0.02 %		99.98 %

TOP HOLDINGS

SanDisk Corporation

7.29 %

Teradyne Inc

3.92 %

Lumentum Holdings Inc

3.89 %

eBay

3.21 %

Kimberly-Clark Corp

2.89 %

Elbit Systems Ltd.

2.79 %

United Airlines Holdings Ord

2.69 %

Fiserv

2.65 %

CoreWeave Inc

2.41 %

Ulta Beauty Inc

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	2025-26
NAV (20/3/2026)	56.91	53.22	63.19	66.99	90.18
Net Assets (Rs Crores)	1,863.79	2,381.83	2,069.34	5,409.78	13,487.21
Scheme Returns(%)(Absolute)	-12.79	-4.80	16.63	6.36	34.53
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	27/29	15/16	6/9	7/16	1/8

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
Mirae Asset Hang Seng TECH ETF ETFs - Other \| Very High \| 19.49 +-0.27	7/12/2021	₹ 387.0	-9.90%	12.89%	-	0.37%
Nippon India ETF Hang Seng BeES ETFs - Other \| Very High \| 441.76 +-2.42	15/3/2010	₹ 1,067.27	14.51%	17.92%	4.86%	8.25%
Motilal Oswal NASDAQ Q 50 ETF ETFs - Other \| Very High \| 90.18 +-2.77	23/12/2021	₹ 134.87	31.26%	20.25%	-	7.93%
Bharat 22 ETF ETFs - Other \| Very High \| 116.44 +0.16	24/11/2017	₹ 11,671.5	14.04%	25.73%	25.85%	15.16%
Mirae Asset S&P 500 Top 50 ETF ETFs - Other \| Very High \| 56.96 +-0.30	20/9/2021	₹ 981.23	26.34%	27.40%	-	17.67%
Motilal Oswal Nasdaq 100 ETF ETFs - Other \| Very High \| 218.20 +-3.37	30/3/2011	₹ 11,230.23	31.48%	29.25%	19.18%	22.58%
CPSE ETF ETFs - Other \| Very High \| 101.90 +0.53	28/3/2014	₹ 25,287.8	19.80%	36.96%	34.17%	15.86%
Mirae Asset NYSE FANG+ ETF ETFs - Other \| Very High \| 130.13 +-1.63	6/5/2021	₹ 3,193.99	27.45%	39.98%	-	22.39%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS