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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 : Swapnil Mayekar
Net Assets:(Rs. cr) 123.14
NAV Graph
NAV Details
NAV Date : 17-Nov-25
NAV [Rs] : 83.10
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 0
Performance(%) Date :14-Nov-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -2.15 -0.60 6.00 19.13 17.86 17.30 NA 6.76
Category Avg 1.78 2.15 8.42 11.78 14.97 18.83 18.61 15.79
Category Best 7.68 10.58 38.62 64.51 81.59 56.49 43.33 251.81
Category Worst -2.15 -9.99 -3.92 -4.25 -12.49 6.30 5.11 -23.99
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 [%]
0.2812 4.8146 0.8115 11.9182 1.3043
Asset Allocation
Holdings 31-Oct-25
Company Name % Hold
Net CA & Others 0.06
Seagate Technology Holdings PLC 3.81
Alnylam Pharmaceuticals Inc 3.76
WESTERN DIGITAL CORP COM 3.62
Monolithic Power Systems Inc 3.55
CoreWeave Inc 3.35
Ferrovial SE 3.34
Insmed Inc 2.99
Kimberly-Clark Corp 2.98
Ebay Inc 2.73
Credo Technology Group Holding Limited 2.53
Astera Labs Inc 2.45
United Airlines Holdings Ord 2.29
Super Micro Computer Inc 2.25
Tractor Supply Co 2.19
MongoDB Inc 2.13
Natera Inc 2.04
First Solar Inc 2.03
EXPEDIA INC 1.92
CyberArk Software Ltd 1.90
Teradyne Inc 1.89
EXPAND ENERGY ORD 1.84
Argenx SE 1.83
Zoom Video Communications Inc 1.79
Ulta Beauty Inc 1.78
NETAPP INC 1.77
PTC Inc 1.77
Grab Holdings Ltd 1.74
Steel Dynamics Inc 1.72
Flex Ltd 1.72
VERISIGN INC COM 1.68
Liberty Media Formula One Ser C 1.67
Insulet Corp 1.63
Elbit Systems Ltd 1.60
DOLLAR TREE INC 1.60
SS&C Technologies Holdings Inc 1.53
Check Point Software Tech 1.52
Affirm Holdings Inc 1.52
Nutanix Inc 1.47
Casey'S General Store 1.40
Trimble Inc 1.40
Trip.com Group Ltd 1.40
Talen Energy Corporation 1.31
Gen Digital Inc 1.21
News Corp 1.15
Zillow Group Inc Rg-C 1.15
DraftKings Inc 1.11
F5 Inc 1.08
Summit Therapeutics Inc 1.05
FOX-Registered Shares-B 0.99
FOX-Registered Shs-A 0.97
Biontech SE 0.76
Liberty Media Live Ser C 0.43
Zillow Group Inc Rg-A 0.29
Liberty Media Live Ser A 0.17
Liberty Media Formula One Ser A 0.16
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