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Motilal Oswal Nasdaq Q50 ETF
Motilal Oswal Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.57% | +0.07% | 5 of 235 |
| 1M | +6.36% | -4.22% | 2 of 235 |
| 3M | +1.49% | -3.75% | 12 of 233 |
| 6M | +27.96% | -0.40% | 2 of 224 |
| YTD | +43.01% | -5.36% | 1 of 235 |
| 1Y | +42.72% | -1.03% | 2 of 194 |
| 2Y | +35.85% | +1.20% | 8 of 151 |
| 3Y | +33.46% | +10.10% | 6 of 124 |
| INCEPTION | +14.40% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.75% | +40.18% | -21.01% | 71% | 28% |
| 6M | +10.27% | +47.51% | -28.47% | 80% | 33% |
| 1Y | +20.86% | +72.51% | -22.84% | 91% | 41% |
| 2Y | +19.94% | +45.58% | -6.90% | 97% | 45% |
| 3Y | +19.15% | +33.74% | +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 | 22.45 | — |
| P/B | 4.35 | — |
| Price / Sales | 2.74 | — |
| Price / Cash Flow | 14.19 | — |
| Dividend Yield (%) | 0.60 | — |
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 | 19.82 | — | High Volatility |
| 3Y | 19.20 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.45 | — | Good Risk Adjusted Returns |
| 3Y | 1.22 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 5.50 | — | Good Risk Adjusted Returns |
| 3Y | 2.58 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
Versus Nasdaq Q 50 - TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +48.34% | — | — | +49.63% |
| ICICI PRUDENTIAL SILVER ETF | +38.75% | +46.15% | — | +29.18% |
| Kotak Silver ETF | +38.66% | +46.06% | — | +34.57% |
|
SBI Silver ETF
Regular Plan · Growth
|
+38.60% | — | — | +46.04% |
| Edelweiss Silver ETF | +38.45% | — | — | +44.78% |
|
Zerodha Silver ETF
Direct Plan
|
+38.43% | — | — | +66.17% |
|
Nippon India Silver ETF
Direct Plan
|
+38.33% | +45.74% | — | +30.23% |
| Motilal Oswal Silver ETF | +38.17% | — | — | +73.62% |
|
HDFC Silver ETF
Growth Option
|
+38.01% | +46.24% | — | +40.53% |
| Motilal Oswal Nasdaq 100 ETF | +34.25% | +33.61% | +21.83% | +23.94% |
More From Motilal Oswal Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Motilal Oswal Silver ETF | +38.17% | — | — | +73.62% |
| Motilal Oswal Nasdaq 100 ETF | +34.25% | +33.61% | +21.83% | +23.94% |
|
Motilal Oswal Nasdaq 100 Fund of Fund
Direct plan · Growth
|
+33.98% | +38.92% | +23.94% | +26.99% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.67% | +28.18% | +18.46% | +21.68% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+25.42% | — | — | +27.64% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+24.41% | +23.72% | — | +23.23% |
|
Motilal Oswal Focused Fund
Direct Plan · Growth
|
+24.39% | +15.12% | +10.64% | +14.71% |
|
Motilal Oswal Gold and Silver Passive Fund of Funds
Direct Plan · Growth
|
+23.61% | +37.63% | — | +32.25% |
| Motilal Oswal Gold ETF | +20.57% | — | — | +40.07% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Payout/Reinvestment
|
+19.22% | — | — | +19.96% |
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.
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.