Fund Factsheet

Motilal Oswal NASDAQ Q 50 ETF

72.6621 -0.1355 (-0.19%)
52 Weeks
77.77
(19 Feb 2025)
58.44
(05 Aug 2024)
Investment Info
Open Ended

Fund Type

 58.98

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 77.84 1.99 5.96 -0.37 18.08 16.84 -- 3.18
Mirae Asset Hang Seng TECH ETF 365.17 -2.42 -12.32 16.93 40.77 7.21 -- 0.77
Nippon India ETF Hang Seng BeES 865.35 1.07 -2.30 22.36 36.57 10.65 4.12 7.55
Mirae Asset NYSE FANG Plus ETF 2,876.11 5.47 18.16 7.84 30.31 47.29 -- 24.69
ICICI Prudential Nifty Financial Services Ex-Bank ETF 140.91 4.83 15.53 17.79 22.55 -- -- 24.84
HDFC Silver ETF 702.56 11.33 7.94 24.40 18.92 -- -- 27.85
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Alnylam Pharmaceuticals Inc. Healthcare
3.96%
Ebay Inc Consumer Services
3.43%
Monolithic Power Systems Inc Capital Goods
3.24%
Chesapeake Energy Corp Oil, Gas & Consumable Fuels
2.71%
United Continental Holdings Services
2.61%
Company Name Sector Name Asset %  
Verisign Inc Information Technology
2.59%
Tractor Supply Company. Consumer Services
2.58%
Check Point Software Techs Information Technology
2.52%
Seagate Technology Shs Consumer Durables
2.51%
Supermicro Information Technology
2.39%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Information Technology
32.87 %
Healthcare
16.40 %
Consumer Services
9.52 %
Services
8.29 %
Media, Entertainment & Publication
7.12 %
AUM Movement
Asset Allocation