anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

MARKET

Fund House
Category
Scheme
Go

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)176.12
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 0.68 3.72 31.36 36.24 63.57 30.64 0.00 14.45
Category Avg -0.80 0.69 9.15 -1.73 9.71 16.69 12.02 12.39
Category Best 3.71 10.05 31.36 36.24 108.27 46.98 30.13 140.36
Category Worst -9.76 -16.09 -6.55 -89.81 -79.40 -0.14 0.77 -22.07
Asset Allocation
Holdings
Company Name % Hold
Net CA & Others 0.12
Teradyne Inc 4.02
Astera Labs Inc 4.01
Flex Ltd 3.81
Nebius Group N.V. 3.48
Ebay Inc 3.36
CoreWeave Inc 3.33
ON Semiconductor Corp 3.26
GlobalFoundries Inc 3.05
Credo Technology Group Holding Limited 2.80
Elbit Systems Ltd 2.80
Steel Dynamics Inc 2.59
United Airlines Holdings Ord 2.55
NETAPP INC 2.36
First Solar Inc 2.26
Kimberly-Clark Corp 2.22
AST SpaceMobile Inc 2.21
Natera Inc 2.17
Revolution Medicines Inc  2.14
FISERV INC COM 2.08
BIOGEN INC 1.98
Casey'S General Store 1.95
Super Micro Computer Inc 1.90
MongoDB Inc 1.88
Zoom Video Communications Inc 1.86
FTAI Aviation Limited 1.83
EXPEDIA INC 1.81
J B Hunt Transport Services Inc 1.80
VERISIGN INC COM 1.80
Illumina Inc 1.71
United Therapeutics Corp 1.68
Royalty Pharma PLC 1.64
Argenx SE 1.63
DOLLAR TREE INC 1.59
Ulta Beauty Inc 1.55
EXPAND ENERGY ORD 1.54
Roivant Sciences Limited 1.47
CH Robinson Worldwide Inc 1.46
Entegris Inc 1.45
Woodward Inc 1.43
Liberty Media Formula One Ser C 1.40
Incyte Corp 1.32
Royal Gold Inc 1.31
Evergy Inc 1.30
Moderna Inc 1.28
Tractor Supply Co 1.14
LULULEMON ATHLETICA INC 1.01
FOX-Registered Shares-B 0.89
FOX-Registered Shs-A 0.88
Biontech SE 0.75
Liberty Media Formula One Ser A 0.14
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.