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Motilal Oswal Nasdaq Q 50 ETF

Summary Info

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 :

Sunil Sawant

Net Assets:(Rs. cr)

86.74

NAV Graph

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :29-Aug-25
Scheme Return	1.04	6.66	16.24	12.49	28.96	16.12	NA	6.46
Category Avg	-1.70	-1.38	0.48	13.40	-0.06	17.04	18.93	12.62
Category Best	3.36	6.66	19.56	44.58	72.85	45.62	35.66	308.71
Category Worst	-7.57	-9.35	-15.66	-4.82	-19.63	7.00	5.45	-25.68

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 movemnts 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.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.4773	5.2045	0.5693	7.0396	0.6132

Asset Allocation

Holdings	31-Jul-25
Company Name	% Hold
Net CA & Others	0.24
Alnylam Pharmaceuticals Inc	4.61
Ebay Inc	3.81
Ferrovial SE	3.32
Super Micro Computer Inc	3.17
Monolithic Power Systems Inc	3.07
Seagate Technology Holdings PLC	3.00
Tractor Supply Co	2.72
United Airlines Holdings Ord	2.60
WESTERN DIGITAL CORP COM	2.47
PTC Inc	2.32
VERISIGN INC COM	2.28
EXPAND ENERGY ORD	2.25
DOLLAR TREE INC	2.15
Ulta Beauty Inc	2.09
Liberty Media Formula One Ser C	2.02
DraftKings Inc	2.01
EXPEDIA INC	1.97
Elbit Systems Ltd	1.94
Trip.com Group Ltd	1.92
NETAPP INC	1.91
Argenx SE	1.90
SS&C Technologies Holdings Inc	1.90
CyberArk Software Ltd	1.83
Insulet Corp	1.83
CHECK POINT SOFTWARE T ORD	1.82
Nutanix Inc	1.81
Trimble Inc	1.80
MongoDB Inc	1.75
Grab Holdings Ltd	1.74
Casey'S General Store	1.74
Zoom Video Communications Inc	1.74
Steel Dynamics Inc	1.71
First Solar Inc	1.69
Flex Ltd	1.68
Gen Digital Inc	1.65
Natera Inc	1.65
F5 Inc	1.62
News Corp	1.57
Alliant Energy Corp	1.50
Okta Inc	1.47
Domino's Pizza Inc	1.43
DocuSign, Inc	1.39
JD Com Inc	1.36
Sprouts Farmers Market Inc	1.34
Rivian Automotive Inc-A	1.32
Zillow Group Inc Rg-C	1.31
Duolingo Inc	1.23
FOX-Registered Shares-B	1.09
FOX-Registered Shs-A	1.08
Biontech SE	0.97
Liberty Media Live Ser C	0.48
Zillow Group Inc Rg-A	0.36
Liberty Media Formula One Ser A	0.19
Liberty Media Live Ser A	0.19