Mutual Funds
Motilal Oswal NASDAQ Q 50 ETF
Other  |   Very High  |   ETFs - Other
120.32   +0.61
NAV(₹) as on 8/7/2026 		0.51%
  1D 		62.49%
  1Y 		29.91%
  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:
₹ 176.12 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 31/5/2026 0.11 % 99.89 %
TOP HOLDINGS

Teradyne Inc
4.02 %

Astera Labs Inc
4.01 %

Flex Ltd.
3.81 %

Yandex N.V.
3.48 %

eBay
3.36 %

CoreWeave Inc
3.33 %

ON Semiconductor Corp
3.26 %

GlobalFoundries Inc
3.05 %

Credo Technology Group Holding Ltd.
2.80 %

Elbit Systems Ltd.
2.80 %

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 |  19.36   +1.03  
7/12/2021 ₹ 384.35 -0.61% 12.17% - 0.20%
MDB Logo
Nippon India ETF Hang Seng BeES
ETFs - Other  |   Very High |  437.43   +15.39  
15/3/2010 ₹ 1,058.98 14.15% 17.93% 5.09% 8.03%
MDB Logo
Mirae Asset S&P 500 Top 50 ETF
ETFs - Other  |   Very High |  65.28   +0.00  
20/9/2021 ₹ 1,159.73 30.39% 26.74% - 19.83%
MDB Logo
Motilal Oswal NASDAQ Q 50 ETF
ETFs - Other  |   Very High |  120.32   +0.61  
23/12/2021 ₹ 176.12 62.49% 29.91% - 14.42%
MDB Logo
Motilal Oswal Nasdaq 100 ETF
ETFs - Other  |   Very High |  273.11   +2.40  
30/3/2011 ₹ 14,174.39 43.83% 30.92% 20.36% 23.89%
MDB Logo
Mirae Asset NYSE FANG+ ETF
ETFs - Other  |   Very High |  161.81   +0.09  
6/5/2021 ₹ 4,258.06 28.79% 36.42% 24.77% 26.17%