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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 17 Nov 2025 | 01:11 IST Motilal Oswal Nasdaq Q 50 ETF All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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 : Swapnil Mayekar Net Assets:(Rs. cr) 123.14   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 14-Nov-25 NAV [Rs]: 84.20 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 0 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.73 -1.21 5.85 19.21 17.73 17.62 NA 6.85 Category Avg 1.80 2.15 8.44 11.81 14.95 18.84 18.61 15.80 Category Best 10.52 10.58 40.84 66.39 81.59 56.49 43.33 251.81 Category Worst -0.73 -9.99 -3.92 -4.25 -12.49 6.30 5.11 -23.99 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.3558 4.9521 0.9093 13.4264 0.9438 Holdings Date :31-Oct-25 Company Name % Hold Net CA & Others 0.06 Seagate Technology Holdings PLC 3.81 Alnylam Pharmaceuticals Inc 3.76 WESTERN DIGITAL CORP COM 3.62 Monolithic Power Systems Inc 3.55 CoreWeave Inc 3.35 Ferrovial SE 3.34 Insmed Inc 2.99 Kimberly-Clark Corp 2.98 Ebay Inc 2.73 Credo Technology Group Holding Limited 2.53 Astera Labs Inc 2.45 United Airlines Holdings Ord 2.29 Super Micro Computer Inc 2.25 Tractor Supply Co 2.19 MongoDB Inc 2.13 Natera Inc 2.04 First Solar Inc 2.03 EXPEDIA INC 1.92 CyberArk Software Ltd 1.90 Teradyne Inc 1.89 EXPAND ENERGY ORD 1.84 Argenx SE 1.83 Zoom Video Communications Inc 1.79 Ulta Beauty Inc 1.78 NETAPP INC 1.77 PTC Inc 1.77 Grab Holdings Ltd 1.74 Steel Dynamics Inc 1.72 Flex Ltd 1.72 VERISIGN INC COM 1.68 Liberty Media Formula One Ser C 1.67 Insulet Corp 1.63 Elbit Systems Ltd 1.60 DOLLAR TREE INC 1.60 SS&C Technologies Holdings Inc 1.53 Check Point Software Tech 1.52 Affirm Holdings Inc 1.52 Nutanix Inc 1.47 Casey'S General Store 1.40 Trimble Inc 1.40 Trip.com Group Ltd 1.40 Talen Energy Corporation 1.31 Gen Digital Inc 1.21 News Corp 1.15 Zillow Group Inc Rg-C 1.15 DraftKings Inc 1.11 F5 Inc 1.08 Summit Therapeutics Inc 1.05 FOX-Registered Shares-B 0.99 FOX-Registered Shs-A 0.97 Biontech SE 0.76 Liberty Media Live Ser C 0.43 Zillow Group Inc Rg-A 0.29 Liberty Media Live Ser A 0.17 Liberty Media Formula One Ser A 0.16 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details   I   Online KYC Closure INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM KYC Form Mandatory Document   I   DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )