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Motilal Oswal Nasdaq Q 50 ETF

Summary
Fund NameMotilal Oswal Mutual Fund
Scheme NameMotilal Oswal Nasdaq Q 50 ETF
AMCMotilal Oswal Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date10-Dec-2021
Fund ManagerSwapnil Mayekar
Net Assets(Rs. cr)133.69
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.06 20.11 14.93 21.60 59.76 26.52 0.00 11.58
Category Avg -0.67 10.17 -3.70 0.78 17.15 17.71 13.36 12.84
Category Best 3.37 25.16 28.01 62.53 150.36 46.57 36.14 149.59
Category Worst -4.05 0.37 -92.76 -83.83 -16.14 3.56 4.60 -23.37
Asset Allocation
Holdings
Company Name % Hold
Net CA & Others 0.02
Sandisk Corporation 4.22
Lumentum Holdings Inc 4.06
Teradyne Inc 3.76
Ebay Inc 3.30
Elbit Systems Ltd 3.19
Kimberly-Clark Corp 2.60
CoreWeave Inc 2.43
FISERV INC COM 2.42
United Airlines Holdings Ord 2.41
Natera Inc 2.30
EXPEDIA INC 2.19
Casey'S General Store 2.19
BIOGEN INC 2.18
EXPAND ENERGY ORD 2.14
Steel Dynamics Inc 2.11
United Therapeutics Corp 2.10
FTAI Aviation Limited 2.03
GlobalFoundries Inc 2.00
ON Semiconductor Corp 1.98
Flex Ltd 1.95
Tractor Supply Co 1.93
AST SpaceMobile Inc 1.90
Ulta Beauty Inc 1.88
VERISIGN INC COM 1.85
Nebius Group N.V. 1.84
DOLLAR TREE INC 1.76
Royal Gold Inc 1.74
Zoom Video Communications Inc 1.73
Woodward Inc 1.72
First Solar Inc 1.72
Argenx SE 1.68
Royalty Pharma PLC 1.66
NETAPP INC 1.64
Moderna Inc 1.62
J B Hunt Transport Services Inc 1.62
MongoDB Inc 1.61
Roivant Sciences Limited 1.60
CH Robinson Worldwide Inc 1.60
Revolution Medicines Inc  1.56
Liberty Media Formula One Ser C 1.54
Illumina Inc 1.53
Evergy Inc 1.52
Incyte Corp 1.52
Astera Labs Inc 1.51
Entegris Inc 1.44
LULULEMON ATHLETICA INC 1.39
Credo Technology Group Holding Limited 1.32
Super Micro Computer Inc 1.11
FOX-Registered Shares-B 0.97
FOX-Registered Shs-A 0.95
Biontech SE 0.82
Liberty Media Formula One Ser A 0.15
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.