Motilal Oswal Nasdaq Q 50 ETF
EquityGlobal - OtherVery High Risk
Direct
NAV (24-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹20 Cr
Expense Ratio
0.46%
ISIN
INF247L01AU3
Minimum SIP
-
Exit Load
-
Inception Date
23 Dec 2021
About this fund
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹62.12, Assets Under Management (AUM) of 20.14 Crores, and an expense ratio of 0.46%.
- Motilal Oswal Nasdaq Q 50 ETF has given a CAGR return of -1.88% since inception.
- The fund's asset allocation comprises around 98.96% in equities, 0.00% in debts, and 1.04% 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
+11.42%
— (Cat Avg.)
Since Inception
-1.88%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹19.93 Cr | 98.96% |
| Others | ₹0.21 Cr | 1.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Monolithic Power Systems Inc | Equity | ₹0.84 Cr | 4.15% |
| Super Micro Computer Inc | Equity | ₹0.83 Cr | 4.10% |
| Alnylam Pharmaceuticals Inc | Equity | ₹0.64 Cr | 3.19% |
| Tractor Supply Co | Equity | ₹0.61 Cr | 3.02% |
| eBay Inc | Equity | ₹0.56 Cr | 2.80% |
| NetApp Inc | Equity | ₹0.56 Cr | 2.76% |
| Icon PLC | Equity | ₹0.54 Cr | 2.69% |
| Western Digital Corp | Equity | ₹0.52 Cr | 2.56% |
| First Solar Inc | Equity | ₹0.5 Cr | 2.50% |
| Teradyne Inc | Equity | ₹0.48 Cr | 2.40% |
| AppLovin Corp Ordinary Shares - Class A | Equity | ₹0.48 Cr | 2.36% |
| Axon Enterprise Inc | Equity | ₹0.46 Cr | 2.30% |
| PTC Inc | Equity | ₹0.45 Cr | 2.26% |
| Seagate Technology Holdings PLC | Equity | ₹0.45 Cr | 2.25% |
| MicroStrategy Inc Class A | Equity | ₹0.45 Cr | 2.22% |
| Entegris Inc | Equity | ₹0.43 Cr | 2.11% |
| Steel Dynamics Inc | Equity | ₹0.42 Cr | 2.11% |
| Check Point Software Technologies Ltd | Equity | ₹0.39 Cr | 1.93% |
| Ulta Beauty Inc | Equity | ₹0.38 Cr | 1.90% |
| DraftKings Inc Ordinary Shares - Class A | Equity | ₹0.38 Cr | 1.88% |
| Align Technology Inc | Equity | ₹0.38 Cr | 1.88% |
| VeriSign Inc | Equity | ₹0.37 Cr | 1.83% |
| The Cooper Companies Inc | Equity | ₹0.36 Cr | 1.80% |
| Hologic Inc | Equity | ₹0.36 Cr | 1.80% |
| Skyworks Solutions Inc | Equity | ₹0.36 Cr | 1.77% |
| JB Hunt Transport Services Inc | Equity | ₹0.34 Cr | 1.71% |
| Expedia Group Inc | Equity | ₹0.33 Cr | 1.66% |
| United Airlines Holdings Inc | Equity | ₹0.33 Cr | 1.66% |
| Zebra Technologies Corp Class A | Equity | ₹0.33 Cr | 1.65% |
| Gen Digital Inc | Equity | ₹0.33 Cr | 1.62% |
| Biomarin Pharmaceutical Inc | Equity | ₹0.33 Cr | 1.62% |
| Zoom Video Communications Inc | Equity | ₹0.33 Cr | 1.62% |
| SS&C Technologies Holdings Inc | Equity | ₹0.32 Cr | 1.61% |
| Okta Inc Class A | Equity | ₹0.31 Cr | 1.56% |
| Liberty Formula One Group Registered Shs Series -C- Formula One | Equity | ₹0.31 Cr | 1.55% |
| Logitech International SA | Equity | ₹0.31 Cr | 1.54% |
| Trip.com Group Ltd ADR | Equity | ₹0.31 Cr | 1.53% |
| Bentley Systems Inc Ordinary Shares - Class B | Equity | ₹0.3 Cr | 1.48% |
| Neurocrine Biosciences Inc | Equity | ₹0.29 Cr | 1.44% |
| Akamai Technologies Inc | Equity | ₹0.29 Cr | 1.42% |
| Sanofi SA ADR | Equity | ₹0.29 Cr | 1.42% |
| Trimble Inc | Equity | ₹0.28 Cr | 1.41% |
| Enphase Energy Inc | Equity | ₹0.28 Cr | 1.41% |
| Grab Holdings Inc Class A | Equity | ₹0.28 Cr | 1.41% |
| JD.com Inc ADR | Equity | ₹0.26 Cr | 1.28% |
| Baidu Inc ADR | Equity | ₹0.26 Cr | 1.27% |
| Pool Corp | Equity | ₹0.25 Cr | 1.22% |
| News Corp Class A | Equity | ₹0.22 Cr | 1.08% |
| Net Receivables / (Payables) | Cash - Collateral | ₹0.21 Cr | 1.04% |
| Fox Corp Class A | Equity | ₹0.17 Cr | 0.82% |
| BioNTech SE ADR | Equity | ₹0.16 Cr | 0.81% |
| Fox Corp Class B | Equity | ₹0.16 Cr | 0.78% |
| News Corp Class B | Equity | ₹0.11 Cr | 0.56% |
| Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group | Equity | ₹0.1 Cr | 0.50% |
| Liberty Live Group Ordinary Shares Series C | Equity | ₹0.05 Cr | 0.25% |
| Liberty SiriusXM Group Registered Shs Series -A- Sirius XM Group | Equity | ₹0.05 Cr | 0.23% |
| Liberty Formula One Group A | Equity | ₹0.03 Cr | 0.16% |
| Liberty Live Group Ordinary Shares Series A | Equity | ₹0.02 Cr | 0.10% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.90%
Mid Cap Stocks
85.98%
Small Cap Stocks
1.08%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹10.46 Cr | 51.95% |
| Healthcare | ₹3.35 Cr | 16.64% |
| Consumer Cyclical | ₹2.83 Cr | 14.07% |
| Communication Services | ₹1.47 Cr | 7.32% |
| Industrials | ₹1.39 Cr | 6.89% |
| Basic Materials | ₹0.42 Cr | 2.11% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Rakesh Shetty
Since November 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF247L01AU3 | Expense Ratio | 0.46% | Exit Load | - | Fund Size | ₹20 Cr | Age | 23 Dec 2021 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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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|---|---|---|---|---|
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About the AMC
Total AUM
₹57,915 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Other Funds by Motilal Oswal Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Rakesh Shetty
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