Fund Factsheet

Motilal Oswal NASDAQ Q 50 ETF

75.8264 0.9521 (1.27%)
52 Weeks
76.28
(04 Dec 2024)
56.77
(31 Jan 2024)
Investment Info
Open Ended

Fund Type

 54.45

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 500

Minimum Investment (₹)

 23/12/2021

Launch Date

Rakesh Shetty,Sunil Sawant

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Motilal Oswal NASDAQ Q 50 ETF 58.50 2.47 10.08 19.94 32.28 10.19 -- 4.57
Mirae Asset Hang Seng TECH ETF 318.28 7.36 7.34 37.62 56.80 -2.23 -- -1.84
Mirae Asset NYSE FANG Plus ETF 2,743.46 1.38 14.51 21.54 53.14 32.12 -- 25.71
Nippon India ETF Hang Seng BeES 744.62 3.95 1.28 20.80 41.88 0.84 -0.14 6.59
Mirae Asset S&P 500 TOP 50 ETF 808.00 1.77 7.14 14.05 35.20 20.41 -- 19.05
Motilal Oswal BSE Healthcare ETF 31.91 -3.49 -3.00 11.58 30.47 -- -- 28.17
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
United Continental Holdings Services
3.19%
Alnylam Pharmaceuticals Inc. Healthcare
3.03%
Ebay Inc Consumer Services
2.96%
Monolithic Power Systems Inc Capital Goods
2.88%
Tractor Supply Company. Consumer Services
2.83%
Company Name Sector Name Asset %  
Trip.com Group Services
2.54%
Netapp Inc Information Technology
2.36%
Chesapeake Energy Corp Oil, Gas & Consumable Fuels
2.30%
Expedia Inc-W/I Com Services
2.28%
PTC Inc. Information Technology
2.21%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Information Technology
30.55 %
Healthcare
22.07 %
Capital Goods
10.02 %
Services
9.73 %
Consumer Services
7.45 %
AUM Movement
Asset Allocation