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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)127.16
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 -0.09 4.67 3.54 21.26 17.55 19.27 0.00 7.84
Category Avg 0.60 0.52 5.29 9.22 10.48 18.39 16.41 14.73
Category Best 7.90 22.07 50.49 80.54 112.19 54.65 35.87 228.79
Category Worst -3.71 -9.99 -9.90 -15.89 -21.81 6.81 5.09 -23.59
Asset Allocation
Holdings
Company Name % Hold
Net CA & Others 0.05
Seagate Technology Holdings PLC 4.20
WESTERN DIGITAL CORP COM 4.01
Alnylam Pharmaceuticals Inc 3.79
Ferrovial SE 3.63
Monolithic Power Systems Inc 3.34
Insmed Inc 3.34
Ebay Inc 2.83
Kimberly-Clark Corp 2.77
United Airlines Holdings Ord 2.52
Natera Inc 2.49
Credo Technology Group Holding Limited 2.44
EXPEDIA INC 2.27
Tractor Supply Co 2.26
EXPAND ENERGY ORD 2.21
First Solar Inc 2.12
Astera Labs Inc 2.10
Argenx SE 2.08
MongoDB Inc 2.00
Teradyne Inc 1.92
Ulta Beauty Inc 1.88
Steel Dynamics Inc 1.88
CoreWeave Inc 1.86
DOLLAR TREE INC 1.82
VERISIGN INC COM 1.80
Zoom Video Communications Inc 1.78
Insulet Corp 1.73
NETAPP INC 1.71
CyberArk Software Ltd 1.70
Flex Ltd 1.65
Liberty Media Formula One Ser C 1.64
Elbit Systems Ltd 1.61
Grab Holdings Ltd 1.60
PTC Inc 1.59
Casey'S General Store 1.59
SS&C Technologies Holdings Inc 1.58
Affirm Holdings Inc 1.52
Super Micro Computer Inc 1.49
Check Point Software Tech 1.48
Trimble Inc 1.46
Trip.com Group Ltd 1.41
Talen Energy Corporation 1.31
DraftKings Inc 1.23
Gen Digital Inc 1.23
Zillow Group Inc Rg-C 1.16
News Corp 1.13
F5 Inc 1.04
Summit Therapeutics Inc 1.01
Nutanix Inc 1.00
FOX-Registered Shares-B 1.00
FOX-Registered Shs-A 1.00
Biontech SE 0.76
Liberty Media Live Ser C 0.38
Zillow Group Inc Rg-A 0.30
Liberty Media Formula One Ser A 0.16
Liberty Media Live 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.