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Exchange Traded Funds (ETFs) - Other ETF
Motilal Oswal Nasdaq Q50 ETF
Motilal Oswal Mutual Fund
Risk: Very High Risk
52W Low ₹80.43 20 Nov 2025
52W High ₹126.38 17 Aug 2026
₹117.7579
NAV as of 4 Nov 2026
+1.21% day change
ISININF247L01AU3
Scheme Code149438
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹176.4 Cr
Expense Ratio (as of 3 Nov 2026)0.56%
Min. InvestmentRs. 500/- and in multiples of Re. 1/- thereafter.
Inception Date10 Dec 2021
Portfolio Turnover139.31%
Returns
1Y
+33.42%
3Y
+31.36%
Since Inception
+12.73%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -3.57% | +3.62% | 218 of 229 |
| 1M | -3.63% | +2.76% | 215 of 227 |
| 3M | -2.04% | -3.72% | 67 of 227 |
| 6M | +10.67% | -0.45% | 12 of 218 |
| YTD | +34.38% | -3.05% | 1 of 229 |
| 1Y | +33.42% | -0.32% | 1 of 193 |
| 2Y | +32.74% | +4.05% | 8 of 150 |
| 3Y | +31.36% | +11.19% | 5 of 125 |
| INCEPTION | +12.73% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.69% | +40.18% | -21.01% | 71% | 28% |
| 6M | +10.34% | +47.51% | -28.47% | 80% | 34% |
| 1Y | +21.17% | +72.51% | -22.84% | 91% | 41% |
| 2Y | +20.23% | +45.58% | -6.90% | 97% | 45% |
| 3Y | +19.64% | +35.96% | +2.18% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.87%
- Debt0.00%
- Cash0.13%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.61 | — |
| P/B | 4.22 | — |
| Price / Sales | 2.64 | — |
| Price / Cash Flow | 12.18 | — |
| Dividend Yield (%) | 0.55 | — |
Holdings52
Top 5 Stocks19.00%
Top 10 Stocks32.37%
Top 3 Sectors38.78%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Moderna Inc | Biotechnology | 5.43% | — |
| Natera Inc | Biotechnology | 4.21% | +0.75% |
| Ebay Inc | Broadline Retail | 3.33% | -0.12% |
| Revolution Medicines Inc | Biotechnology | 3.11% | -0.16% |
| Illumina Inc | Life Sciences Tools & Services | 2.92% | +0.49% |
| NETAPP INC | Technology Hardware, Storage & Peripherals | 2.91% | +0.16% |
| Flex Ltd | Electronic Manufacturing Services | 2.87% | -0.14% |
| Credo Technology Group Holding Limited | Semiconductors | 2.58% | -0.55% |
| United Airlines Holdings Ord | Passenger Airlines | 2.54% | -0.09% |
| Okta Inc | Internet Services & Infrastructure | 2.47% | — |
| BIOGEN INC | Biotechnology | 2.36% | -0.04% |
| Kimberly-Clark Corp | Household Products | 2.29% | -0.40% |
| Zscaler Inc | Systems Software | 2.28% | +0.00% |
| Elbit Systems Ltd | Aerospace & Defense | 2.26% | -0.19% |
| Steel Dynamics Inc | Steel | 2.24% | -0.28% |
View all 53 holdings
| Medline Inc | Equity | 2.15% | -0.07% |
| EXPEDIA INC | Hotels, Resorts & Cruise Lines | 2.13% | -0.60% |
| ON Semiconductor Corp | Semiconductors | 2.11% | -0.07% |
| Atlassian Corporation Plc | Application Software | 2.01% | -0.32% |
| MongoDB Inc | Internet Services & Infrastructure | 1.98% | -0.75% |
| Super Micro Computer Inc | Technology Hardware, Storage & Peripherals | 1.90% | +0.22% |
| Roivant Sciences Limited | Biotechnology | 1.86% | — |
| Argenx SE | Biotechnology | 1.85% | -0.28% |
| Royalty Pharma PLC | Pharmaceuticals | 1.83% | -0.21% |
| Cognizant Technology Solutions Corp | IT Consulting & Other Services | 1.83% | -0.47% |
| Tower Semiconductor Ltd | Semiconductors | 1.81% | +0.07% |
| VERISIGN INC COM | Internet Services & Infrastructure | 1.80% | -0.17% |
| F5 Inc | Communications Equipment | 1.78% | — |
| Insmed Inc | Biotechnology | 1.76% | -0.22% |
| Incyte Corp | Biotechnology | 1.74% | — |
| FISERV INC COM | Transaction & Payment Processing Services | 1.70% | -0.43% |
| Zoom Video Communications Inc | Application Software | 1.69% | -0.23% |
| Ulta Beauty Inc | Other Specialty Retail | 1.65% | -0.11% |
| Casey'S General Store | Food Retail | 1.59% | -0.50% |
| Verisk Analytics Inc | Research & Consulting Services | 1.54% | -0.37% |
| Rivian Automotive Inc-A | Automobile Manufacturers | 1.52% | — |
| DOLLAR TREE INC | Consumer Staples Merchandise Retail | 1.51% | -0.31% |
| GlobalFoundries Inc | Semiconductors | 1.50% | +0.25% |
| J B Hunt Transport Services Inc | Cargo Ground Transportation | 1.49% | -0.39% |
| Liberty Media Formula One Ser C | Movies & Entertainment | 1.46% | -0.22% |
| Affirm Holdings Inc | Transaction & Payment Processing Services | 1.45% | -0.19% |
| ROYAL GOLD INC | Gold | 1.41% | — |
| Cerebras Systems Class A | Semiconductors | 1.41% | — |
| EXPAND ENERGY ORD | Oil & Gas Exploration & Production | 1.37% | -0.39% |
| AST SpaceMobile Inc | Alternative Carriers | 1.25% | -0.07% |
| EchoStar Corp | Cable & Satellite | 1.00% | -0.03% |
| Charter Communications Inc | Cable & Satellite | 0.90% | — |
| FOX-Registered Shs-A | Broadcasting | 0.88% | -0.13% |
| FOX-Registered Shares-B | Broadcasting | 0.88% | -0.12% |
| Biontech SE | Biotechnology | 0.80% | -0.09% |
| Symbotic Inc | Industrial Machinery & Supplies & Components | 0.39% | +0.01% |
| Liberty Media Formula One Ser A | Movies & Entertainment | 0.14% | -0.03% |
| Net Receivables / (Payables) | Net Current Assets | 0.13% | — |
Sector Allocation · Sep 2026
View all 32 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 23.20 | 16.71 | High Volatility |
| 3Y | 20.98 | 15.13 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.28 | -3.33 | Above Average |
| 3Y | 1.39 | -1.59 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.08 | 0.07 | Above Average |
| 3Y | 2.18 | 2.33 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-1.58%
3Y-1.48%
Since Inception-1.07%
Versus Nasdaq Q 50 - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +26.44% | — | — | +39.36% |
|
SBI Silver ETF
Regular Plan · Growth
|
+26.42% | — | — | +34.10% |
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
| Edelweiss Silver ETF | +26.32% | — | — | +35.41% |
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Nippon India Silver ETF
Direct Plan
|
+26.05% | +36.23% | — | +25.08% |
|
HDFC Silver ETF
Growth Option
|
+25.77% | +36.06% | — | +34.08% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+22.83% | +22.93% | +15.06% | +13.35% |
| Motilal Oswal Nifty Capital Market ETF | +20.03% | — | — | +45.83% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Silver ETF | +26.09% | — | — | +46.27% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+23.26% | +15.09% | +10.62% | +14.63% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+20.65% | +33.60% | +19.63% | +25.03% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+20.26% | +21.92% | — | +21.61% |
|
Motilal Oswal Nifty Capital Market Index Fund
Direct Plan · Growth
|
+20.03% | — | — | +16.81% |
| Motilal Oswal Nifty Capital Market ETF | +20.03% | — | — | +45.83% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+18.31% | +31.69% | — | +28.72% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+17.75% | — | — | +23.84% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Direct Plan · Growth
|
+17.71% | — | — | +12.07% |
About This Scheme
Investment Objective
The Scheme seeks investment return that corresponds with (before fees and expenses) to the performance of the NASDAQ Q-50 Index subject to tracking error and forex movement.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Motilal Oswal Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.