| Summary Info | |
|---|---|
| Fund Name | Motilal Oswal Mutual Fund |
| Scheme Name | Motilal Oswal Nasdaq Q 50 ETF |
| AMC | Motilal Oswal Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 10-Dec-21 |
| Fund Manager | Sunil Sawant |
| Net Assets ()Cr | 91.02 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.82 | 7.15 | 17.11 | 28.27 | 32.72 | 18.80 | - | 7.37 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.22 | 2.94 | 18.28 | 20.24 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.68 | 47.88 | 83.23 | 51.63 | 39.64 | 295.11 |
| Category Worst | -0.20 | -2.08 | -10.11 | 1.21 | -15.74 | 7.38 | 5.37 | -25.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Net CA & Others | 0 | 0.22 | 0.24 |
| Alnylam Pharmaceuticals Inc | 1,164 | 4.58 | 5.04 |
| Ebay Inc | 4,114 | 3.29 | 3.61 |
| Monolithic Power Systems Inc | 427 | 3.15 | 3.46 |
| Ferrovial SE | 6,427 | 3.11 | 3.41 |
| Seagate Technology Holdings PLC | 1,894 | 2.80 | 3.07 |
| United Airlines Holdings Ord | 2,915 | 2.70 | 2.97 |
| Tractor Supply Co | 4,732 | 2.58 | 2.83 |
| WESTERN DIGITAL CORP COM | 3,114 | 2.21 | 2.42 |
| EXPEDIA INC | 1,085 | 2.06 | 2.26 |
| MongoDB Inc | 729 | 2.03 | 2.23 |
| VERISIGN INC COM | 838 | 2.02 | 2.22 |
| PTC Inc | 1,070 | 2.01 | 2.21 |
| Trip.com Group Ltd | 3,062 | 1.99 | 2.19 |
| Super Micro Computer Inc | 5,326 | 1.95 | 2.14 |
| Insulet Corp | 628 | 1.88 | 2.07 |
| DraftKings Inc | 4,429 | 1.87 | 2.06 |
| EXPAND ENERGY ORD | 2,124 | 1.81 | 1.99 |
| Natera Inc | 1,219 | 1.81 | 1.99 |
| NETAPP INC | 1,815 | 1.81 | 1.98 |
| DOLLAR TREE INC | 1,875 | 1.81 | 1.98 |
| Argenx SE | 281 | 1.77 | 1.94 |
| CyberArk Software Ltd | 441 | 1.76 | 1.94 |
| Liberty Media Formula One Ser C | 1,990 | 1.75 | 1.93 |
| Ulta Beauty Inc | 401 | 1.74 | 1.91 |
| Elbit Systems Ltd | 411 | 1.74 | 1.91 |
| SS&C Technologies Holdings Inc | 2,201 | 1.72 | 1.89 |
| Zoom Video Communications Inc | 2,323 | 1.67 | 1.83 |
| First Solar Inc | 957 | 1.65 | 1.81 |
| CHECK POINT SOFTWARE T ORD | 967 | 1.65 | 1.81 |
| Flex Ltd | 3,332 | 1.58 | 1.73 |
| Grab Holdings Ltd | 35,293 | 1.55 | 1.71 |
| Steel Dynamics Inc | 1,325 | 1.53 | 1.68 |
| Trimble Inc | 2,129 | 1.52 | 1.67 |
| Gen Digital Inc | 5,535 | 1.47 | 1.62 |
| Casey'S General Store | 331 | 1.44 | 1.59 |
| F5 Inc | 513 | 1.42 | 1.56 |
| Nutanix Inc | 2,380 | 1.41 | 1.55 |
| News Corp | 5,052 | 1.38 | 1.51 |
| Alliant Energy Corp | 2,292 | 1.32 | 1.45 |
| Domino's Pizza Inc | 306 | 1.24 | 1.36 |
| DocuSign, Inc | 1,819 | 1.23 | 1.35 |
| Okta Inc | 1,492 | 1.22 | 1.34 |
| Zillow Group Inc Rg-C | 1,636 | 1.22 | 1.34 |
| Rivian Automotive Inc-A | 10,161 | 1.22 | 1.34 |
| JD Com Inc | 4,270 | 1.17 | 1.29 |
| Sprouts Farmers Market Inc | 873 | 1.08 | 1.19 |
| FOX-Registered Shares-B | 2,102 | 1.01 | 1.11 |
| FOX-Registered Shs-A | 1,910 | 1.01 | 1.10 |
| Duolingo Inc | 350 | 0.92 | 1.01 |
| Biontech SE | 892 | 0.79 | 0.86 |
| Liberty Media Live Ser C | 569 | 0.49 | 0.54 |
| Zillow Group Inc Rg-A | 463 | 0.33 | 0.37 |
| Liberty Media Live Ser A | 228 | 0.19 | 0.21 |
| Liberty Media Formula One Ser A | 214 | 0.17 | 0.19 |
