Dezerv

Fund Overview

Fund Size

Fund Size

₹20 Cr

Expense Ratio

Expense Ratio

0.46%

ISIN

ISIN

INF247L01AU3

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

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 2 years, 5 months and 20 days, having been launched on 23-Dec-21.
As of 10-Jun-24, it has a Net Asset Value (NAV) of ₹61.24, Assets Under Management (AUM) of 19.90 Crores, and an expense ratio of 0.46%.
  • Motilal Oswal Nasdaq Q 50 ETF has given a CAGR return of -2.54% since inception.
  • The fund's asset allocation comprises around 99.35% in equities, 0.00% in debts, and 0.65% 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

+14.09%

(Cat Avg.)

Since Inception

-2.54%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity19.78 Cr99.35%
Others0.13 Cr0.65%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Monolithic Power Systems IncEquity0.79 Cr3.95%
Super Micro Computer IncEquity0.73 Cr3.65%
Tractor Supply CoEquity0.68 Cr3.41%
First Solar IncEquity0.64 Cr3.21%
eBay IncEquity0.62 Cr3.10%
Icon PLCEquity0.59 Cr2.97%
NetApp IncEquity0.55 Cr2.75%
Western Digital CorpEquity0.54 Cr2.71%
Teradyne IncEquity0.48 Cr2.39%
Axon Enterprise IncEquity0.47 Cr2.35%
Steel Dynamics IncEquity0.47 Cr2.34%
PTC IncEquity0.46 Cr2.33%
Seagate Technology Holdings PLCEquity0.43 Cr2.16%
Align Technology IncEquity0.42 Cr2.13%
Ulta Beauty IncEquity0.42 Cr2.12%
Entegris IncEquity0.42 Cr2.10%
The Cooper Companies IncEquity0.41 Cr2.07%
Alnylam Pharmaceuticals IncEquity0.41 Cr2.07%
Check Point Software Technologies LtdEquity0.39 Cr1.95%
VeriSign IncEquity0.39 Cr1.94%
United Airlines Holdings IncEquity0.38 Cr1.92%
Enphase Energy IncEquity0.38 Cr1.92%
Hologic IncEquity0.38 Cr1.91%
DraftKings Inc Ordinary Shares - Class AEquity0.37 Cr1.84%
JB Hunt Transport Services IncEquity0.36 Cr1.83%
Gen Digital IncEquity0.35 Cr1.75%
Zoom Video Communications IncEquity0.35 Cr1.75%
Liberty Formula One Group Registered Shs Series -C- Formula OneEquity0.34 Cr1.71%
SS&C Technologies Holdings IncEquity0.34 Cr1.70%
Skyworks Solutions IncEquity0.33 Cr1.64%
Expedia Group IncEquity0.32 Cr1.63%
Bentley Systems Inc Ordinary Shares - Class BEquity0.32 Cr1.59%
Biomarin Pharmaceutical IncEquity0.31 Cr1.57%
Okta Inc Class AEquity0.31 Cr1.55%
Akamai Technologies IncEquity0.31 Cr1.55%
Pool CorpEquity0.31 Cr1.54%
Manhattan Associates IncEquity0.3 Cr1.49%
Neurocrine Biosciences IncEquity0.3 Cr1.49%
Nordson CorpEquity0.3 Cr1.49%
Nutanix Inc Class AEquity0.3 Cr1.48%
Sanofi SA ADREquity0.3 Cr1.48%
Baidu Inc ADREquity0.29 Cr1.45%
Incyte CorpEquity0.29 Cr1.43%
Viatris IncEquity0.28 Cr1.39%
Insulet CorpEquity0.27 Cr1.37%
Ryanair Holdings PLC ADREquity0.26 Cr1.32%
VinFast Auto LtdEquity0.25 Cr1.25%
Rivian Automotive Inc Class AEquity0.23 Cr1.17%
News Corp Class AEquity0.23 Cr1.14%
Fox Corp Class AEquity0.18 Cr0.91%
Fox Corp Class BEquity0.17 Cr0.83%
Net Receivables / (Payables)Cash0.13 Cr0.65%
News Corp Class BEquity0.12 Cr0.59%

Allocation By Market Cap (Equity)

Large Cap Stocks

9.61%

Mid Cap Stocks

88.57%

Small Cap Stocks

1.17%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Technology9.06 Cr45.54%
Healthcare3.96 Cr19.88%
Consumer Cyclical2.89 Cr14.52%
Industrials2.08 Cr10.44%
Communication Services1.32 Cr6.63%
Basic Materials0.47 Cr2.34%

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

Ankush Sood

Ankush Sood

Since December 2021

Rakesh Shetty

Rakesh Shetty

Since November 2022

Additional Scheme Detailsas of 31st May 2024

ISININF247L01AU3Expense Ratio0.46%Exit Load-Fund Size₹20 CrAge23 Dec 2021Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkNasdaq Q-50 TR USD

Investment ObjectiveInvestment 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.

Similar Global - Other Funds

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth

Very High Risk

1.7%1.0%₹13.04 Cr-3.0%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth

Very High Risk

2.0%1.0%₹6.31 Cr14.4%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.31 Cr14.9%
Franklin Asian Equity Fund Regular Growth

Very High Risk

2.5%1.0%₹228.08 Cr3.7%
DSP Global Innovation Fund of Fund Direct Growth

Very High Risk

1.1%0.0%₹786.36 Cr32.8%
DSP Global Innovation Fund of Fund Regular Growth

Very High Risk

2.0%0.0%₹786.36 Cr31.6%
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth

Very High Risk

2.0%0.0%₹267.44 Cr24.1%
Edelweiss US Value Equity Offshore Fund Regular Growth

Very High Risk

2.3%1.0%₹102.99 Cr15.5%
Edelweiss US Value Equity Offshore Fund Direct Growth

Very High Risk

1.4%1.0%₹102.99 Cr16.6%
ICICI Prudential Global Advantage Fund (FOF) Regular Growth

Very High Risk

2.3%1.0%₹307.93 Cr11.3%

About the AMC

Total AUM

₹56,011 Cr

Address

Motilal Oswal Tower, Mumbai, 400 025

Other Funds by Motilal Oswal Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1699.24 Cr-
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Direct Growth

Very High Risk

0.2%1.0%₹34.02 Cr-
Motilal Oswal Nifty Microcap 250 Index Fund Direct Growth

Very High Risk

0.4%1.0%₹998.42 Cr-
Motilal Oswal Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹197.98 Cr6.7%
Motilal Oswal S&P BSE Low Volatility Index Fund Direct Growth

Very High Risk

0.4%1.0%₹49.50 Cr40.4%
Motilal Oswal Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹277.10 Cr63.6%
Motilal Oswal Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹478.24 Cr26.6%
Motilal Oswal Large and Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹4293.00 Cr55.1%
Motilal Oswal S&P 500 Index Fund Direct Growth

Very High Risk

0.6%1.0%₹3276.27 Cr27.0%
Motilal Oswal Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1861.43 Cr28.4%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth

Very High Risk

0.7%1.0%₹4672.55 Cr33.4%
Motilal Oswal MSCI EAFE Top 100 Select Index Fund Direct Growth

Very High Risk

0.5%1.0%₹35.75 Cr12.4%
Motilal Oswal Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹9819.09 Cr58.6%
Motilal Oswal Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹489.47 Cr69.6%
Motilal Oswal Equity Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹417.89 Cr18.4%
Motilal Oswal Asset Allocation Passive Fund of Fund - Aggressive Direct Growth

Very High Risk

0.1%1.0%₹65.53 Cr27.8%
Motilal Oswal Asset Allocation Passive Fund of Fund - Conservative Direct Growth

High Risk

0.0%1.0%₹42.29 Cr19.4%
Motilal Oswal Multi Asset Fund Direct Growth

High Risk

0.9%1.0%₹101.73 Cr16.5%
Motilal Oswal 5 Year G-Sec Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹16.86 Cr5.7%
Motilal Oswal Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹687.59 Cr61.7%
Motilal Oswal Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹1590.74 Cr57.6%
Motilal Oswal Nifty Bank Index Fund Direct Growth

Very High Risk

0.3%1.0%₹566.29 Cr13.5%
Motilal Oswal Nifty 500 Fund Direct Growth

Very High Risk

0.4%1.0%₹1105.06 Cr38.3%
Motilal Oswal Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹3435.94 Cr58.7%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10034.64 Cr53.4%
Motilal Oswal S&P BSE Enhanced Value Index Fund Direct Growth

Very High Risk

0.4%1.0%₹401.51 Cr95.1%
Motilal Oswal S&P BSE Quality Index Fund Direct Growth

Very High Risk

0.4%1.0%₹14.43 Cr55.0%
Motilal Oswal Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹644.89 Cr7.0%
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹59.56 Cr18.1%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1247.43 Cr31.7%
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹12.09 Cr36.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of Motilal Oswal Nasdaq Q 50 ETF, as of 10-Jun-2024, is ₹61.24.
The fund's allocation of assets is distributed as 99.35% in equities, 0.00% in bonds, and 0.65% in cash and cash equivalents.
The fund managers responsible for Motilal Oswal Nasdaq Q 50 ETF are:-
  1. Ankush Sood
  2. Rakesh Shetty