Contact Us
Quotes News NAV
Market Watch
02 Jun EOD
SENSEX
NIFTY
GOLD
SILVER
CRUDE OIL
 
Market Info EXPAND TICKER
You are here : Mutual Fund   |  Scheme Profile
Fund House Category
Scheme
Your Result On : Mutual Fund | Scheme Profile
Select your Fund House / Category / Scheme where you interested in, to get the various profiles with chart.
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) 72.88
NAV Details
NAV Date 30-May-25
NAV (Rs) 70.28
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil
NAV Graph
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits NA
Min. Investment(Rs) 500
Increm.Investment(Rs) 0
Performance Date :30-May-25
  1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.49 6.81 -3.80 -5.80 16.39 10.45 NA 2.18
Category Avg 0.28 3.76 13.05 0.90 8.87 18.39 23.96 15.17
Category Best 4.25 21.76 69.36 29.75 41.56 41.98 44.36 457.17
Category Worst -1.62 -1.53 -9.60 -12.63 -10.46 7.53 5.27 -25.97
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 movements 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 [%] TR [%]
0.6644 5.4929 0.1923 -0.3911 0.3686
Asset Allocation
Holdings 30-Apr-25
Company Name % Hold
Net CA & Others 0.70
Alnylam Pharmaceuticals Inc 3.61
Ebay Inc 3.37
Monolithic Power Systems Inc 3.06
Tractor Supply Co 2.85
VERISIGN INC COM 2.83
EXPAND ENERGY ORD 2.56
CHECK POINT SOFTWARE T ORD 2.55
United Airlines Holdings Ord 2.39
Trip.com Group Ltd 2.20
Argenx SE 2.19
Natera Inc 2.16
Zoom Video Communications Inc 2.16
Liberty Media Formula One Ser C 2.09
Steel Dynamics Inc 2.06
EXPEDIA INC 2.05
Seagate Technology Holdings PLC 2.04
Grab Holdings Ltd 2.02
Super Micro Computer Inc 2.01
SS&C Technologies Holdings Inc 1.99
PTC Inc 1.98
Nutanix Inc 1.95
Ulta Beauty Inc 1.95
NETAPP INC 1.94
Summit Therapeutics Inc 1.89
Insulet Corp 1.88
DOLLAR TREE INC 1.87
CyberArk Software Ltd 1.83
Casey'S General Store 1.81
Domino's Pizza Inc 1.79
DocuSign, Inc 1.75
Cooper Companies Inc 1.73
DraftKings Inc 1.73
News Corp 1.72
Gen Digital Inc 1.69
Evergy Inc 1.69
SANOFI-ADR 1.67
Alliant Energy Corp 1.66
JD Com Inc 1.66
F5 Inc 1.62
Trimble Inc 1.62
WESTERN DIGITAL CORP COM 1.62
Affirm Holdings Inc 1.46
Zebra Technologies Corp 1.40
J B Hunt Transport Services Inc 1.39
Zillow Group Inc Rg-C 1.30
Icon PLC 1.30
Teradyne Inc 1.27
Entegris Inc 1.27
FOX-Registered Shares-B 1.16
FOX-Registered Shs-A 1.15
BioNTech SE 1.10
Liberty Media Live Ser C 0.49
Zillow Group Inc Rg-A 0.38
Liberty Media Formula One Ser A 0.21
Liberty Media Live Ser A 0.19
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
MF Synopsis
Biggest Schemes
Least Volatile Schemes
Dividend Details
MF Activities
Useful Links