Motilal Oswal Nasdaq Q50 ETF - Growth
NAV as of Sep 29, 2023
52.370.28%
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
Fund Category:
Equity: International
Expense Ratio:
0.42%(1.49% Category
average)Fund Size:
Rs. 21.33 Cr(0.05% of Investment in Category)
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Motilal Oswal Nasdaq Q50 ETF - Growth
NAV as of Sep 29, 2023
52.370.28%
Expense Ratio:
0.42%
Fund Size:
Rs. 21.33 Cr
Fund Category:
Equity: International
1. Current NAV: The Current Net Asset Value of the Motilal Oswal Nasdaq Q50 ETF as of Sep 29, 2023 is Rs 52.37 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 10.73% (1yr) and -11.7% (since launch). Whereas, Category returns for the same time duration are: 20.22% (1yr), 6.07% (3yr) and 4.73% (5yr).
3. Fund Size: The Motilal Oswal Nasdaq Q50 ETF currently holds Assets under Management worth of Rs 21.33 crore as on Aug 31, 2023.
4. Expense ratio: The expense ratio of the fund is 0.42% for Regular plan as on Aug 31, 2023.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 500 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 0.
Motilal Oswal Nasdaq Q50 ETF - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -4.84 -5.32 -1.60 10.73 - - Category Avg -4.17 -2.82 2.33 20.22 6.07 4.73 Rank within Category 36 44 32 36 - - No. of funds within Category 51 51 51 50 29 25 - Loading...
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Motilal Oswal Nasdaq Q50 ETF - Growth Fund Details
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.
Fund House | Motilal Oswal Mutual Fund |
Launch Date | Dec 23, 2021 |
Benchmark | NASDAQ Q-50 Total Return Index |
Return Since Launch | -11.7% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Motilal Oswal Nasdaq Q50 ETF - Growth Investment Details
Minimum Investment (Rs.) | 500.00 |
Minimum Additional Investment (Rs.) | - |
Minimum SIP Investment (Rs.) | - |
Minimum Withdrawal (Rs.) | - |
Exit Load | 0% |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
AUG 2023 | JUL 2023 | JUN 2023 | MAY 2023 | APR 2023 | MAR 2023 | |
---|---|---|---|---|---|---|
Number of Holdings | 52 | 52 | 52 | 51 | 51 | 51 |
Top 5 Company Holdings | 15.83% | 15.42% | 15.86% | 16.64% | 16.32% | 15.89% |
Top 10 Company Holdings | 29.37% | 28.54% | 29.11% | 30.1% | 29.8% | 29.5% |
Company with Highest Exposure | Coca-Cola Europacific Partners (3.44%) | MongoDB Inc (3.37%) | The Trade Desk Inc (3.8%) | ON Semiconductor Corp (4.19%) | ON Semiconductor Corp (3.53%) | ON Semiconductor Corp (3.96%) |
Number of Sectors | 9 | 10 | 9 | 9 | 9 | 9 |
Top 3 Sector Holdings | 74.05% | 73.63% | 74.41% | 71.77% | 72.85% | 71.62% |
Top 5 Sector Holdings | 91.28% | 91.16% | 91.46% | 93.23% | 92.86% | 92.77% |
Sector with Highest Exposure | Technology (26.97%) | Services (27.48%) | Technology (28.7%) | Technology (26.9%) | Services (26.78%) | Services (26.71%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Coca-Cola Europacific Partners Consumer Staples 3.44 - - - Cdw Corporation Technology 3.33 - - - MongoDB Inc Technology 3.15 - - - Horizon Therapeutics PLC Healthcare 3.02 - - - Monolithic Power Systems Inc. Capital Goods 2.89 - - - Alnylam Pharmaceuticals Inc Healthcare 2.89 - - - Take-Two Interactive Software Inc Technology 2.82 - - - Tractor Supply Company Services 2.81 - - - VeriSign Inc. (USA) Technology 2.53 - - - Icon PLC Healthcare 2.49 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Motilal Oswal Nasdaq Q50 ETF - Growth 52.37 Unrated 21.33 -4.84 10.73 - - Baroda BNP Paribas Aqua FoF Regular - Growth 10.03 Unrated 78.99 -7.15 19.55 - - DSP Global Innovation FoF Regular - Growth 10.36 Unrated 570.82 -6.37 32.87 - - PGIM India Global Equity Opportunities Fund-Growth 30.55 Unrated 1,451.19 -6.40 26.03 0.77 11.36 DSP Global Allocation Fund Regular-Growth 16.87 Unrated 56.26 -2.99 10.68 4.30 5.73
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Motilal Oswal Mutual Fund News
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Fund Manager
- A.S.Ankush SoodSince Dec 20214 schemes
- R.S.Rakesh ShettySince Nov 202229 schemes
Mr. Sood is a B.Tech, MBA (Tech) He has prior experience prominently in Institutional Sales Trading Function. He has been associated with Motilal Oswal Financial Services Limited wherein he was primarily responsible for Servicing Domestic & Foreign Institutional Clients.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Motilal Oswal Developed Market Ex US ETFs FoF Regular - Growth International 9.87 Unrated 0.00 - Motilal Oswal MSCI EAFE Top 100 Select Index Fund Regular - Growth International 10.83 Unrated 35.90 28.89 Motilal Oswal NASDAQ 100 ETF-Growth International 119.40 Unrated 6,496.19 33.81 Motilal Oswal S&P 500 Index Fund Regular - Growth International 16.00 Unrated 2,878.04 20.31 Mr. Shetty has done B.Com Prior to joining Motilal Oswal Mutual Fund, he has worked with Company engaged in Capital Market Business wherein he was in charge of equity and debt ETFs, customized indices and has also been part of product development.
More Motilal Oswal Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Motilal Oswal Flexi Cap Fund Regular-Growth | 8,288.31 | 5.62 | 13.01 | 21.36 | 15.59 | 15.17 | |
Motilal Oswal NASDAQ 100 ETF-Growth | 6,616.35 | -0.82 | 8.66 | 28.87 | 31.24 | 13.02 | |
Motilal Oswal Midcap Fund Regular-Growth | 5,236.88 | 6.39 | 13.24 | 24.41 | 28.30 | 37.17 | |
Motilal Oswal Nasdaq 100 FOF Regular - Growth | 4,195.01 | -1.20 | 9.10 | 26.41 | 29.78 | 11.66 | |
Motilal Oswal S&P 500 Index Fund Regular - Growth | 2,918.59 | -0.71 | 8.41 | 14.29 | 18.90 | 13.24 | |
Motilal Oswal Long Term Equity Fund Regular-Growth | 2,499.96 | 2.28 | 10.40 | 19.36 | 21.43 | 24.31 | |
Motilal Oswal Large and Midcap Fund Regular - Growth | 1,952.85 | 3.22 | 12.45 | 21.46 | 25.77 | 28.08 | |
Motilal Oswal Focused Fund Regular-Growth | 1,695.68 | 0.60 | 7.27 | 15.10 | 8.42 | 16.33 | |
Motilal Oswal Nifty Midcap 150 Index Fund Regular - Growth | 921.27 | 4.68 | 17.20 | 27.79 | 23.91 | 31.42 | |
Motilal Oswal Balance Advantage Fund Regular-Growth | 684.57 | 4.75 | 18.79 | 22.24 | 17.97 | 11.09 |
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1. Motilal Oswal Nasdaq Q50 ETF is Open-ended International Equity scheme which belongs to Motilal Oswal Mutual Fund House.
2. The fund was launched on Dec 23, 2021.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NASDAQ Q-50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.65% in equities, 0.0% in debts and 0.35% in cash & cash equivalents.
2. The top holding of the fund is Coca-Cola Europacific Partners which constitute around 3.44% of the assets.
Tax Implications on Motilal Oswal Nasdaq Q50 ETF - Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
FAQs about Motilal Oswal Nasdaq Q50 ETF - Growth
- Is it safe to invest in Motilal Oswal Nasdaq Q50 ETF?As per SEBI’s latest guidelines to calculate risk grades, investment in the Motilal Oswal Nasdaq Q50 ETF comes under Very High risk category.
- What is the category of Motilal Oswal Nasdaq Q50 ETF?Motilal Oswal Nasdaq Q50 ETF belongs to the Equity : International category of funds.
- How Long should I Invest in Motilal Oswal Nasdaq Q50 ETF?The suggested investment horizon of investing into Motilal Oswal Nasdaq Q50 ETF is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Motilal Oswal Nasdaq Q50 ETF?The Motilal Oswal Nasdaq Q50 ETF is managed by Ankush Sood (Since Dec 10, 2021) and Rakesh Shetty (Since Nov 22, 2022).
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