| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nasdaq Q 50 ETF |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 10-Dec-21 |
| Fund Manager | Swapnil Mayekar |
| Net Assets ()Cr | 133.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.86 | 8.07 | 7.53 | 16.04 | 49.95 | 22.72 | - | 9.75 |
| Category Avg | 6.58 | -0.66 | -4.04 | 0.58 | 24.66 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 8.07 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.08 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 0.02 | 0.02 |
| Sandisk Corporation | 946 | 5.65 | 4.22 |
| Lumentum Holdings Inc | 823 | 5.43 | 4.06 |
| Teradyne Inc | 1,806 | 5.03 | 3.76 |
| Ebay Inc | 5,168 | 4.42 | 3.30 |
| Elbit Systems Ltd | 535 | 4.27 | 3.19 |
| Kimberly-Clark Corp | 3,829 | 3.47 | 2.60 |
| CoreWeave Inc | 4,458 | 3.24 | 2.43 |
| FISERV INC COM | 6,169 | 3.23 | 2.42 |
| United Airlines Holdings Ord | 3,731 | 3.23 | 2.41 |
| Natera Inc | 1,634 | 3.07 | 2.30 |
| EXPEDIA INC | 1,350 | 2.93 | 2.19 |
| Casey'S General Store | 428 | 2.93 | 2.19 |
| BIOGEN INC | 1,693 | 2.92 | 2.18 |
| EXPAND ENERGY ORD | 2,772 | 2.86 | 2.14 |
| Steel Dynamics Inc | 1,671 | 2.83 | 2.11 |
| United Therapeutics Corp | 505 | 2.81 | 2.10 |
| FTAI Aviation Limited | 1,178 | 2.71 | 2.03 |
| GlobalFoundries Inc | 6,413 | 2.68 | 2.00 |
| ON Semiconductor Corp | 4,545 | 2.64 | 1.98 |
| Flex Ltd | 4,242 | 2.61 | 1.95 |
| Tractor Supply Co | 6,072 | 2.58 | 1.93 |
| AST SpaceMobile Inc | 3,263 | 2.54 | 1.90 |
| Ulta Beauty Inc | 512 | 2.51 | 1.88 |
| VERISIGN INC COM | 1,058 | 2.47 | 1.85 |
| Nebius Group N.V. | 2,531 | 2.47 | 1.84 |
| DOLLAR TREE INC | 2,294 | 2.36 | 1.76 |
| Royal Gold Inc | 973 | 2.33 | 1.74 |
| Zoom Video Communications Inc | 3,068 | 2.32 | 1.73 |
| Woodward Inc | 685 | 2.30 | 1.72 |
| First Solar Inc | 1,238 | 2.29 | 1.72 |
| Argenx SE | 327 | 2.24 | 1.68 |
| Royalty Pharma PLC | 4,922 | 2.22 | 1.66 |
| NETAPP INC | 2,276 | 2.19 | 1.64 |
| Moderna Inc | 4,538 | 2.17 | 1.62 |
| J B Hunt Transport Services Inc | 1,086 | 2.16 | 1.62 |
| MongoDB Inc | 939 | 2.16 | 1.61 |
| Roivant Sciences Limited | 8,223 | 2.14 | 1.60 |
| CH Robinson Worldwide Inc | 1,368 | 2.13 | 1.60 |
| Revolution Medicines Inc | 2,276 | 2.08 | 1.56 |
| Liberty Media Formula One Ser C | 2,585 | 2.06 | 1.54 |
| Illumina Inc | 1,764 | 2.04 | 1.53 |
| Evergy Inc | 2,646 | 2.04 | 1.52 |
| Incyte Corp | 2,295 | 2.03 | 1.52 |
| Astera Labs Inc | 1,963 | 2.02 | 1.51 |
| Entegris Inc | 1,745 | 1.92 | 1.44 |
| LULULEMON ATHLETICA INC | 1,294 | 1.86 | 1.39 |
| Credo Technology Group Holding Limited | 1,996 | 1.76 | 1.32 |
| Super Micro Computer Inc | 6,910 | 1.48 | 1.11 |
| FOX-Registered Shares-B | 2,592 | 1.29 | 0.97 |
| FOX-Registered Shs-A | 2,315 | 1.27 | 0.95 |
| Biontech SE | 1,314 | 1.10 | 0.82 |
| Liberty Media Formula One Ser A | 277 | 0.20 | 0.15 |
