| 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 | 134.23 |
| 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 | -2.82 | 2.52 | 1.83 | 7.95 | 26.03 | 18.45 | - | 8.09 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 0.03 | 0.02 |
| Sandisk Corporation | 1,663 | 8.81 | 6.56 |
| Ebay Inc | 5,172 | 4.34 | 3.23 |
| Teradyne Inc | 1,792 | 3.97 | 2.96 |
| CoreWeave Inc | 4,421 | 3.79 | 2.82 |
| FISERV INC COM | 6,171 | 3.61 | 2.69 |
| Kimberly-Clark Corp | 3,797 | 3.49 | 2.60 |
| United Airlines Holdings Ord | 3,704 | 3.48 | 2.59 |
| Elbit Systems Ltd | 530 | 3.42 | 2.55 |
| Natera Inc | 1,579 | 3.35 | 2.50 |
| EXPEDIA INC | 1,339 | 3.26 | 2.43 |
| MongoDB Inc | 931 | 3.18 | 2.37 |
| Ulta Beauty Inc | 513 | 3.05 | 2.27 |
| Lumentum Holdings Inc | 805 | 2.90 | 2.16 |
| Tractor Supply Co | 6,046 | 2.83 | 2.11 |
| EXPAND ENERGY ORD | 2,725 | 2.82 | 2.10 |
| Steel Dynamics Inc | 1,671 | 2.76 | 2.05 |
| BIOGEN INC | 1,665 | 2.75 | 2.05 |
| Astera Labs Inc | 1,933 | 2.68 | 1.99 |
| DOLLAR TREE INC | 2,388 | 2.58 | 1.92 |
| Zoom Video Communications Inc | 3,039 | 2.57 | 1.92 |
| Argenx SE | 333 | 2.57 | 1.92 |
| First Solar Inc | 1,228 | 2.55 | 1.90 |
| ON Semiconductor Corp | 4,567 | 2.51 | 1.87 |
| Flex Ltd | 4,231 | 2.45 | 1.83 |
| GlobalFoundries Inc | 6,300 | 2.44 | 1.82 |
| CH Robinson Worldwide Inc | 1,340 | 2.40 | 1.79 |
| VERISIGN INC COM | 1,061 | 2.38 | 1.77 |
| Casey'S General Store | 425 | 2.37 | 1.76 |
| Illumina Inc | 1,734 | 2.31 | 1.72 |
| CyberArk Software Ltd | 578 | 2.29 | 1.71 |
| Credo Technology Group Holding Limited | 1,979 | 2.28 | 1.70 |
| United Therapeutics Corp | 489 | 2.11 | 1.57 |
| SS&C Technologies Holdings Inc | 2,792 | 2.10 | 1.57 |
| LULULEMON ATHLETICA INC | 1,288 | 2.07 | 1.54 |
| Incyte Corp | 2,228 | 2.05 | 1.53 |
| Liberty Media Formula One Ser C | 2,559 | 2.05 | 1.52 |
| Check Point Software Tech | 1,228 | 2.03 | 1.51 |
| NETAPP INC | 2,266 | 2.01 | 1.49 |
| PTC Inc | 1,367 | 1.96 | 1.46 |
| Nebius Group N.V. | 2,476 | 1.94 | 1.44 |
| Insulet Corp | 805 | 1.89 | 1.41 |
| Rivian Automotive Inc-A | 13,872 | 1.88 | 1.40 |
| Affirm Holdings Inc | 3,311 | 1.84 | 1.37 |
| Super Micro Computer Inc | 6,831 | 1.83 | 1.36 |
| Grab Holdings Ltd | 45,367 | 1.79 | 1.34 |
| CDW Corporation | 1,478 | 1.72 | 1.28 |
| Trimble Inc | 2,722 | 1.69 | 1.26 |
| Talen Energy Corporation | 523 | 1.67 | 1.25 |
| FOX-Registered Shares-B | 2,696 | 1.62 | 1.21 |
| FOX-Registered Shs-A | 2,384 | 1.59 | 1.19 |
| Biontech SE | 1,157 | 1.21 | 0.90 |
| Liberty Live Holdings- Series C | 730 | 0.55 | 0.41 |
| Liberty Live Holdings-SERIES A | 293 | 0.22 | 0.16 |
| Liberty Media Formula One Ser A | 275 | 0.20 | 0.15 |
