Motilal Oswal Nasdaq Q 50 ETF

Fund Overview

Fund Size

₹176 Cr

Expense Ratio

0.58%

ISIN

INF247L01AU3

Minimum SIP

Exit Load

Inception Date

23 Dec 2021

About this fund

Motilal Oswal Nasdaq Q 50 ETF is a Global - Other mutual fund schemes offered by Motilal Oswal Mutual Fund. This fund has been in existence for 4 years, 9 months and 24 days, having been launched on 23-Dec-21.
As of 15-Oct-26, it has a Net Asset Value (NAV) of ₹119.79, Assets Under Management (AUM) of 175.62 Crores, and an expense ratio of 0.58%.

Motilal Oswal Nasdaq Q 50 ETF has given a CAGR return of 13.46% since inception.
The fund's asset allocation comprises around 99.85% in equities, 0.00% in debts, and 0.15% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+41.22%

— (Cat Avg.)

3 Years

+32.30%

— (Cat Avg.)

Since Inception

+13.46%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹175.36 Cr	99.85%
Others	₹0.26 Cr	0.15%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Moderna Inc	Equity	₹9.53 Cr	5.43%
Natera Inc	Equity	₹7.39 Cr	4.21%
eBay Inc	Equity	₹5.85 Cr	3.33%
Revolution Medicines Inc Ordinary Shares	Equity	₹5.45 Cr	3.11%
Illumina Inc	Equity	₹5.12 Cr	2.92%
NetApp Inc	Equity	₹5.11 Cr	2.91%
Flex Ltd	Equity	₹5.04 Cr	2.87%
Credo Technology Group Holding Ltd	Equity	₹4.54 Cr	2.58%
United Airlines Holdings Inc	Equity	₹4.46 Cr	2.54%
Okta Inc Class A	Equity	₹4.33 Cr	2.47%
Biogen Inc	Equity	₹4.14 Cr	2.36%
Kimberly-Clark Corp	Equity	₹4.02 Cr	2.29%
Zscaler Inc	Equity	₹4 Cr	2.28%
Elbit Systems Ltd	Equity	₹3.96 Cr	2.26%
Steel Dynamics Inc	Equity	₹3.94 Cr	2.24%
Medline Inc Ordinary Shares - Class A	Equity	₹3.77 Cr	2.15%
Expedia Group Inc	Equity	₹3.74 Cr	2.13%
ON Semiconductor Corp	Equity	₹3.71 Cr	2.11%
Atlassian Corp Class A	Equity	₹3.53 Cr	2.01%
MongoDB Inc Class A	Equity	₹3.48 Cr	1.98%
Super Micro Computer Inc	Equity	₹3.35 Cr	1.90%
Roivant Sciences Ltd Ordinary Shares	Equity	₹3.28 Cr	1.86%
argenx SE ADR	Equity	₹3.24 Cr	1.85%
Royalty Pharma PLC Class A	Equity	₹3.22 Cr	1.83%
Cognizant Technology Solutions Corp Class A	Equity	₹3.21 Cr	1.83%
Tower Semiconductor Ltd	Equity	₹3.18 Cr	1.81%
VeriSign Inc	Equity	₹3.16 Cr	1.80%
F5 Inc	Equity	₹3.13 Cr	1.78%
Insmed Inc	Equity	₹3.09 Cr	1.76%
Incyte Corp	Equity	₹3.05 Cr	1.74%
Fiserv Inc	Equity	₹2.98 Cr	1.70%
Zoom Communications Inc	Equity	₹2.96 Cr	1.69%
Ulta Beauty Inc	Equity	₹2.89 Cr	1.65%
Casey's General Stores Inc	Equity	₹2.79 Cr	1.59%
Verisk Analytics Inc	Equity	₹2.71 Cr	1.54%
Rivian Automotive Inc Class A	Equity	₹2.67 Cr	1.52%
Dollar Tree Inc	Equity	₹2.65 Cr	1.51%
GLOBALFOUNDRIES Inc	Equity	₹2.64 Cr	1.50%
JB Hunt Transport Services Inc	Equity	₹2.61 Cr	1.49%
Liberty Media Corp Ordinary Shares Series C	Equity	₹2.57 Cr	1.46%
Affirm Holdings Inc Ordinary Shares - Class A	Equity	₹2.55 Cr	1.45%
Royal Gold Inc	Equity	₹2.48 Cr	1.41%
Cerebras Systems Inc Class A	Equity	₹2.47 Cr	1.41%
Expand Energy Corp Ordinary Shares - New	Equity	₹2.41 Cr	1.37%
AST SpaceMobile Inc Ordinary Shares - Class A	Equity	₹2.19 Cr	1.25%
EchoStar Corp Class A	Equity	₹1.76 Cr	1.00%
Charter Communications Inc Class A	Equity	₹1.58 Cr	0.90%
Fox Corp Class A	Equity	₹1.55 Cr	0.88%
Fox Corp Class B	Equity	₹1.54 Cr	0.88%
BioNTech SE ADR	Equity	₹1.41 Cr	0.80%
Symbotic Inc Ordinary Shares - Class A	Equity	₹0.68 Cr	0.39%
Net Receivables / (Payables)	Cash	₹0.26 Cr	0.15%
Liberty Media Corp Ordinary Shares Series A	Equity	₹0.25 Cr	0.14%

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹62.99 Cr	35.87%
Healthcare	₹52.7 Cr	30.01%
Consumer Cyclical	₹17.95 Cr	10.22%
Industrials	₹14.42 Cr	8.21%
Communication Services	₹9.25 Cr	5.27%
Consumer Defensive	₹6.67 Cr	3.80%
Basic Materials	₹6.42 Cr	3.65%
Financial Services	₹2.55 Cr	1.45%
Energy	₹2.41 Cr	1.37%

Risk & Performance Ratios

Fund Managers

Swapnil Mayekar

Since October 2025

Rakesh Shetty

Since November 2022

Dishant Mehta

Since October 2025

Additional Scheme Detailsas of 30th September 2026

ISIN

INF247L01AU3

Expense Ratio

0.58%

Exit Load

Fund Size

₹176 Cr

Age

4 years 9 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Nasdaq Q-50 TR USD

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Kotak Quality Overseas Equity Omni FOF Regular Growth Very High Risk	1.7%	1.0%	₹404.36 Cr	-
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Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Growth Very High Risk	0.6%	1.0%	₹38.07 Cr	22.6%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.1%	1.0%	₹38.07 Cr	23.3%
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Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹69.27 Cr	10.0%
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ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹89.96 Cr	16.7%
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ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹3797.49 Cr	20.7%
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Edelweiss ASEAN Equity Off Shore Regular Growth Very High Risk	1.4%	1.0%	₹156.67 Cr	13.5%
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Kotak NASDAQ 100 Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹4689.32 Cr	29.0%
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Kotak NASDAQ 100 Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹4689.32 Cr	28.5%
Edelweiss Europe Dynamic Equity Offshore Fund Direct Growth Very High Risk	0.6%	1.0%	₹272.95 Cr	18.3%
Edelweiss Europe Dynamic Equity Offshore Fund Regular Growth Very High Risk	1.4%	1.0%	₹272.95 Cr	17.3%
Nippon India US Equity Opportunities Fund Direct Growth Very High Risk	1.3%	1.0%	₹803.02 Cr	18.2%
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Mirae Asset NYSE FANG+ ETF Fund of Fund Regular Growth Very High Risk	0.4%	0.0%	₹3085.28 Cr	54.3%
Invesco India - Invesco Pan European Equity Fund of Fund Regular Growth Very High Risk	2.2%	1.0%	₹235.16 Cr	26.9%
Nippon India US Equity Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹803.02 Cr	16.9%
Invesco India - Invesco Pan European Equity Fund of Fund Direct Growth Very High Risk	1.9%	1.0%	₹235.16 Cr	27.4%
DSP US Flexible Equity Fund Regular Growth Very High Risk	3.1%	0.0%	₹1280.21 Cr	29.3%
Navi NASDAQ 100 Fund of Fund Regular Growth Very High Risk	0.3%	0.0%	₹1291.18 Cr	30.4%
Navi NASDAQ 100 Fund of Fund Direct Growth Very High Risk	0.3%	0.0%	₹1291.18 Cr	30.6%
Axis Global Equity Alpha Fund of Fund Regular Growth Very High Risk	2.3%	1.0%	₹2485.86 Cr	17.3%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	1.6%	1.0%	₹2485.86 Cr	18.3%
HSBC Brazil Fund Regular Growth Very High Risk	1.4%	1.0%	₹352.83 Cr	50.1%
PGIM India Global Select Real Estate Securities Fund of Fund Regular Growth Very High Risk	2.3%	0.0%	₹56.87 Cr	8.8%
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Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹4584.30 Cr	25.6%
Motilal Oswal S&P 500 Index Fund Regular Growth Very High Risk	1.1%	1.0%	₹4584.30 Cr	25.0%
ICICI Prudential US Bluechip Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹3797.49 Cr	19.8%
PGIM India Emerging Markets Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹1414.91 Cr	17.9%
DSP World Mining Regular Growth Very High Risk	3.3%	0.0%	₹176.34 Cr	29.9%
Kotak Global Emerging Market Fund Regular Growth Very High Risk	2.1%	1.0%	₹1733.15 Cr	24.5%
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Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Very High Risk	0.8%	0.0%	₹490.40 Cr	28.0%
DSP World Gold Fund of Fund Regular Growth Very High Risk	3.2%	0.0%	₹1665.08 Cr	18.4%
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About the AMC

Motilal Oswal Mutual Fund

+91 22 39804263

https://www.motilaloswalmf.com/

Total AUM

₹1,76,330 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Nifty Midcap150 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Nifty REITs & Realty Index Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Quality Fund Direct Growth Very High Risk	-	1.0%	₹40.13 Cr	-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Direct Growth Very High Risk	6.6%	1.0%	₹156.46 Cr	-
Motilal Oswal BSE Clean Environment Index Fund Direct Growth Very High Risk	1.9%	1.0%	₹48.51 Cr	-
Motilal Oswal Contra Fund Direct Growth Very High Risk	2.3%	1.0%	₹407.32 Cr	-
Motilal Oswal Multi Factor Passive Fund of Funds Direct Growth Very High Risk	0.8%	1.0%	₹29.29 Cr	-
Motilal Oswal Financial Services Fund Direct Growth Very High Risk	1.3%	1.0%	₹209.36 Cr	-
Motilal Oswal Diversified Equity Flexicap Passive Fund of Funds Direct Growth Very High Risk	0.6%	1.0%	₹40.71 Cr	-
Motilal Oswal Consumption Fund Direct Growth Very High Risk	0.8%	1.0%	₹1159.44 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.9%	1.0%	₹108.37 Cr	15.1%
Motilal Oswal BSE 1000 Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹59.67 Cr	-4.3%
Motilal Oswal Services Fund Direct Growth Very High Risk	1.3%	1.0%	₹135.89 Cr	8.3%
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	1.6%	1.0%	₹151.86 Cr	1.0%
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	3.4%	1.0%	₹1364.10 Cr	20.3%
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.4%	1.0%	₹856.21 Cr	9.0%
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	1.0%	0.0%	₹3434.03 Cr	7.0%
Motilal Oswal Nifty Capital Market Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹663.12 Cr	12.8%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct Growth Very High Risk	0.8%	1.0%	₹118.09 Cr	8.8%
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Direct Growth Very High Risk	1.0%	1.0%	₹51.68 Cr	3.5%
Motilal Oswal Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.8%	1.0%	₹52.54 Cr	10.8%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Direct Growth Very High Risk	0.7%	1.0%	₹22.55 Cr	-12.2%
Motilal Oswal Digital India Fund Direct Growth Very High Risk	1.1%	1.0%	₹988.69 Cr	5.2%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Direct Growth Very High Risk	1.0%	1.0%	₹784.81 Cr	-3.3%
Motilal Oswal Business Cycle Fund Direct Growth Very High Risk	1.5%	1.0%	₹1448.77 Cr	-4.8%
Motilal Oswal Manufacturing Fund Direct Growth Very High Risk	2.0%	1.0%	₹668.62 Cr	-2.5%
Motilal Oswal Nifty India Defence Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹5434.15 Cr	13.5%
Motilal Oswal Quant Fund Direct Growth Very High Risk	1.5%	1.0%	₹233.67 Cr	-4.8%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹4600.83 Cr	6.6%
Motilal Oswal Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹2925.26 Cr	-4.5%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8297.97 Cr	17.3%
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth Very High Risk	0.1%	1.0%	₹38.07 Cr	23.3%
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹2409.71 Cr	8.7%
Motilal Oswal Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹533.87 Cr	6.1%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹59.15 Cr	-10.8%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹508.97 Cr	-0.1%
Motilal Oswal Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹845.07 Cr	-8.6%
Motilal Oswal Large and Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹19832.31 Cr	2.6%
Motilal Oswal S&P 500 Index Fund Direct Growth Very High Risk	0.6%	1.0%	₹4584.30 Cr	25.6%
Motilal Oswal Focused Fund Direct Growth Very High Risk	1.7%	1.0%	₹1845.11 Cr	22.9%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth Very High Risk	0.8%	1.0%	₹8031.84 Cr	33.3%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth Very High Risk	0.5%	1.0%	₹35.75 Cr	12.4%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.9%	1.0%	₹40207.50 Cr	-4.7%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk	1.0%	1.0%	₹881.59 Cr	-8.5%
Motilal Oswal Equity Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹417.89 Cr	18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth Very High Risk	1.1%	0.0%	₹151.41 Cr	-1.1%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth High Risk	0.4%	1.0%	₹74.80 Cr	3.3%
Motilal Oswal Multi Asset Fund Direct Growth High Risk	0.7%	1.0%	₹93.80 Cr	-7.3%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth Moderate Risk	0.4%	0.0%	₹61.62 Cr	2.6%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹1243.08 Cr	3.2%

Risk Level

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What is the current NAV of Motilal Oswal Nasdaq Q 50 ETF?

The NAV of Motilal Oswal Nasdaq Q 50 ETF, as of 15-Oct-2026, is ₹119.79.

What are the returns of Motilal Oswal Nasdaq Q 50 ETF?

The fund has generated 41.22% over the last 1 year and 32.30% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Motilal Oswal Nasdaq Q 50 ETF?

The fund's allocation of assets is distributed as 99.85% in equities, 0.00% in bonds, and 0.15% in cash and cash equivalents.

Who manages the Motilal Oswal Nasdaq Q 50 ETF?

The fund managers responsible for Motilal Oswal Nasdaq Q 50 ETF are:-

Swapnil Mayekar
Rakesh Shetty
Dishant Mehta

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Motilal Oswal Nasdaq Q 50 ETF

Fund Overview