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Scheme Profile

Motilal Oswal Nasdaq Q 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
176
Inception Date
23-12-2021
Category
Equity - International

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 126.3775 (17-Aug-2026) / 80.427 (20-Nov-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 120.73 ( 1.05) ( 0.88 %)
  • Benchmark
  • NASDAQ Q-50 Total Return Index
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.58
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 1.21

Risk Factors

  • Jenson's Alpha
  • 22.56
  • Standard Deviation
  • 6.11
  • Beta
  • 0.41
  • Sharpe
  • 1.09
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.45

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Natera Inc
  • Foreign Equity
  • 1,989
  • 3.46
  • Ebay Inc
  • Foreign Equity
  • 6,174
  • 3.45
  • Revolution Medicines Inc 
  • Foreign Equity
  • 2,949
  • 3.27
  • Credo Technology Group Holding Limited
  • Foreign Equity
  • 2,565
  • 3.13
  • Flex Ltd
  • Foreign Equity
  • 5,094
  • 3.01

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 39.44 18.47 - -15.59 176.17
2025 19.30 30.67 - 8.55 126.91
2024 25.03 17.88 - 8.12 58.50
2023 13.27 23.86 - 18.10 18.95
2022 -20.68 -13.19 - 2.80 19.80
2021 -0.33 8.51 - 21.69 13.50

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -2.37 2.43 - -5.78 0
Jun-2026 33.06 15.50 - 4.57 180.06
Mar-2026 5.22 0.12 - -15.54 133.69
Dec-2025 0.79 3.75 - 5.23 126.91

Peer Comparison

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Asset Allocation

Sector Allocation

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