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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)

54.10

NAV Graph

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :24-Apr-25
Scheme Return	5.32	-5.38	-13.01	-1.25	12.17	7.71	NA	0.36
Category Avg	2.83	2.39	3.20	-2.43	9.72	15.79	24.15	14.51
Category Best	9.01	14.81	16.89	12.77	44.34	34.80	40.75	450.98
Category Worst	0.14	-13.32	-18.89	-16.35	-8.57	4.68	3.16	-26.36

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 [%]
0.7408	5.7224	0.0597	-1.7939	0.1033

Asset Allocation

Holdings	31-Mar-25
Company Name	% Hold
Net CA & Others	0.66
Alnylam Pharmaceuticals Inc	3.68
Ebay Inc	3.32
Tractor Supply Co	3.08
Monolithic Power Systems Inc	2.98
EXPAND ENERGY ORD	2.73
CHECK POINT SOFTWARE T ORD	2.64
VERISIGN INC COM	2.53
United Airlines Holdings Ord	2.38
Trip.com Group Ltd	2.35
EXPEDIA INC	2.18
SS&C Technologies Holdings Inc	2.18
Super Micro Computer Inc	2.14
Liberty Media Formula One Ser C	2.11
JD Com Inc	2.07
Zoom Video Communications Inc	2.04
Natera Inc	2.01
Argenx SE	1.99
Steel Dynamics Inc	1.98
Nutanix Inc	1.97
PTC Inc	1.96
Insulet Corp	1.94
Seagate Technology Holdings PLC	1.89
NETAPP INC	1.88
Grab Holdings Ltd	1.86
Ulta Beauty Inc	1.79
Cooper Companies Inc	1.78
CyberArk Software Ltd	1.76
Alliant Energy Corp	1.74
DocuSign, Inc	1.73
Gen Digital Inc	1.72
DraftKings Inc	1.71
DOLLAR TREE INC	1.70
Casey'S General Store	1.70
Trimble Inc	1.70
News Corp	1.69
SANOFI-ADR	1.68
Evergy Inc	1.67
Domino's Pizza Inc	1.66
F5 Inc	1.61
Zebra Technologies Corp	1.57
J B Hunt Transport Services Inc	1.56
Summit Therapeutics Inc	1.50
Icon PLC	1.49
WESTERN DIGITAL CORP COM	1.48
Teradyne Inc	1.41
Entegris Inc	1.39
Affirm Holdings Inc	1.32
Zillow Group Inc Rg-C	1.31
FOX-Registered Shares-B	1.31
FOX-Registered Shs-A	1.30
BioNTech SE	0.95
Liberty Media Live Ser C	0.46
Zillow Group Inc Rg-A	0.38
Liberty Media Formula One Ser A	0.21
Liberty Media Live Ser A	0.18