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Partner With Us NRI

Jul 16, 2024

Category

Others

AUM (Cr.)

20.14

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.46

Sharpe Ratio

5.51

Beta Ratio

0.00

Fund Manager

Sunil Sawant

Inception Date

Dec 23, 2021

Risk Level

Very High

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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NASDAQ Q-50 Total Return Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Motilal Oswal Nasdaq Q 50 ETF 4.15 14.48 14.13 0 0 -0.71
Benchmark - NASDAQ Q-50 Total Return Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.13 16.72 33.63 16.8 16.65 23.24
Category Rank 2/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Realty ETF 112.5269 1.66 0.00 0.00 0.00 37.53 0.40 500.00 invest
Invesco India Gold ETF 6,581.2809 1.58 24.92 14.61 15.40 115.28 0.00 5,000.00 invest
LIC MF Gold ETF 6,865.5315 1.58 26.44 15.36 15.71 129.69 0.00 10,000.00 invest
HDFC Gold ETF 65.2559 1.57 25.55 14.78 15.31 5,066.86 0.59 5,000.00 invest
Nippon India ETF Hang Seng BeES 269.7241 -1.56 -3.63 -8.37 -3.05 508.87 0.93 2,500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Foreign Equity-Monolithic Power Systems Inc Jun 30, 2024 0.84 4.15 6.40
Foreign Equity-Super Micro Computer Inc Jun 30, 2024 0.83 4.10 13.78
Foreign Equity-Alnylam Pharmaceuticals Inc Jun 30, 2024 0.64 3.19 56.22
Foreign Equity-Tractor Supply Co Jun 30, 2024 0.61 3.02 -10.38
Foreign Equity-Ebay Inc Jun 30, 2024 0.56 2.80 -8.87
Foreign Equity-NETAPP INC Jun 30, 2024 0.56 2.76 1.57
Foreign Equity-Icon PLC Jun 30, 2024 0.54 2.69 -8.41
Foreign Equity-WESTERN DIGITAL CORP COM Jun 30, 2024 0.52 2.56 -4.34
Foreign Equity-First Solar Inc Jun 30, 2024 0.50 2.50 -21.21
Foreign Equity-Teradyne Inc Jun 30, 2024 0.48 2.40 1.77

latest news

Motial Oswal MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Motilal Oswal Mutual Fund has announced 18 July 2024 as the record date for...

Jul 13, 2024 10:14

Motilal Oswal Midcap Fund Announces change in Exit Load Structure

Motilal Oswal Mutual Fund has announced change in exit load structure under...

Jul 05, 2024 11:08

Motilal Oswal Mutual Fund Announces Mr. Sunil Sawant is appointed as Fund Manager under schemes

Mr. Sunil Sawant is appointed as Fund Manager for the following schemes of ...

Jul 01, 2024 14:41

Motilal Oswal MF Announces change in scheme name

Motilal Oswal Mutual Fund has announced change in scheme name under the fol...

Jun 27, 2024 13:41

Motilal Oswal Nifty India Defence Index Fund Announces Extension of NFO period

Motilal Oswal Mutual Fund has announced that New Fund Offer (NFO) Period of...

Jun 19, 2024 12:30

Motilal Oswal MF launches first defence sector index fund in India

Motilal Oswal Asset Management Company (AMC) announced the launch of Motila...

Jun 13, 2024 15:34

SCHEME DETAILS

AMC Name : Motilal Oswal Mutual Fund
Fund Name : Motilal Oswal Nasdaq Q 50 ETF
Contact Persone : Sunil Sawant
Registered Address : Motilal Oswal Tower,10th flr Rahimtu-llah sayani road opp parel stdepot prabhadevi mumbai 4000
Telephone No : 022-39804263
Fax No. : 022-30896884
Email : mfservice:motilaloswal.com
Website : www.motilaloswalmf.com