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Fund Summary
Motilal Oswal NASDAQ Q50 ETF (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 23-Dec-21
Corpus(Cr.) 176.00 Latest NAV 121.2456 As on 29-10-2026
Equity(%) 0.00 52 Week High 126.378
Debt(%) 0.13 52 Week Low 80.427
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NASDAQ Q-50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Swapnil P Mayekar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks investment return that corresponds with (before fees and expenses) to the performance of the NASDAQ Q-50 Index subject to tracking error and forex movement.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.00%
Top 10 Holdings 32.37%
Top 25 Holdings 63.45%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 99.87
Cash 0.13
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.45
PE Ratio 18.92
 
Top 25 Holdings
Holdings Net Asset(%)
Moderna Inc 5.43
Natera Inc 4.21
Ebay Inc 3.33
Revolution Medicines Inc 3.11
Illumina Inc 2.92
NETAPP INC 2.91
Flex Ltd 2.87
Credo Technology Group Holding Limited 2.58
United Airlines Holdings Ord 2.54
Okta Inc 2.47
BIOGEN INC 2.36
Kimberly-Clark Corp 2.29
Zscaler Inc 2.28
Elbit Systems Ltd 2.26
Steel Dynamics Inc 2.24
Medline Inc 2.15
EXPEDIA INC 2.13
ON Semiconductor Corp 2.11
Atlassian Corporation Plc 2.01
MongoDB Inc 1.98
Super Micro Computer Inc 1.90
Roivant Sciences Limited 1.86
Argenx SE 1.85
COGNIZANT TECH SOLUTIONS 1.83
Royalty Pharma PLC 1.83

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.64% 5.76% 17.47% 39.69%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [World - Mkt - Nasdaq]
-2.29% 5.26% 6.13% 9.29%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
33.70% 35.85% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
18.29% 27.38% 11.05% 17.55%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Motilal Oswal NASDAQ Q50 ETF (G) 19.20% 0.3400 17.0533% 46.7026 0.0621
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Motilal Oswal NASDAQ Q50 ETF (G) 7.9519% 0.0000 -1.6917 27.6962 0.9658
 
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