Motilal Oswal Nasdaq Q 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 17
Rating
Growth Option 04-12-2025
NAV ₹88.03(R) +1.25% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.41% 17.98% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 34.73% 24.51% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.79 0.42 0.83 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.65% -22.27% -13.58% - 11.56%
Fund AUM As on: 30/06/2025 74 Cr

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nasdaq Q50 ETF 88.03
1.0800
1.2500%

Review Date: 04-12-2025


Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.63
2.39
-7.41 | 21.17 26 | 184 Very Good
3M Return % 6.11
7.30
-3.16 | 43.69 59 | 184 Good
6M Return % 22.10
9.81
-8.69 | 74.64 15 | 184 Very Good
1Y Return % 15.41
10.22
-17.36 | 94.42 25 | 183 Very Good
3Y Return % 17.98
16.17
0.00 | 54.40 37 | 139 Good
1Y SIP Return % 34.73
20.99
-13.00 | 144.84 20 | 183 Very Good
3Y SIP Return % 24.51
16.32
0.00 | 53.54 14 | 139 Very Good
Standard Deviation 16.65
14.08
0.00 | 37.03 82 | 118 Average
Semi Deviation 11.56
10.08
0.00 | 23.59 77 | 118 Average
Max Drawdown % -13.58
-15.83
-33.49 | 0.00 36 | 118 Good
VaR 1 Y % -22.27
-17.07
-36.63 | 0.00 94 | 118 Poor
Average Drawdown % -5.38
-7.24
-16.08 | 0.00 33 | 118 Good
Sharpe Ratio 0.79
0.07
-86.31 | 2.51 48 | 116 Good
Sterling Ratio 0.83
0.68
0.00 | 2.32 21 | 118 Very Good
Sortino Ratio 0.42
0.41
-1.00 | 1.94 44 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.65 14.08 0.00 | 37.03 82 | 118 Average
Semi Deviation 11.56 10.08 0.00 | 23.59 77 | 118 Average
Max Drawdown % -13.58 -15.83 -33.49 | 0.00 36 | 118 Good
VaR 1 Y % -22.27 -17.07 -36.63 | 0.00 94 | 118 Poor
Average Drawdown % -5.38 -7.24 -16.08 | 0.00 33 | 118 Good
Sharpe Ratio 0.79 0.07 -86.31 | 2.51 48 | 116 Good
Sterling Ratio 0.83 0.68 0.00 | 2.32 21 | 118 Very Good
Sortino Ratio 0.42 0.41 -1.00 | 1.94 44 | 118 Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Motilal Oswal Nasdaq Q 50 Etf NAV Regular Growth Motilal Oswal Nasdaq Q 50 Etf NAV Direct Growth
04-12-2025 88.0324 None
03-12-2025 88.0084 None
02-12-2025 86.9491 None
01-12-2025 86.1622 None
28-11-2025 86.6505 None
27-11-2025 85.6264 None
26-11-2025 85.543 None
25-11-2025 84.5977 None
24-11-2025 83.3699 None
21-11-2025 82.0566 None
20-11-2025 80.427 None
19-11-2025 82.5002 None
18-11-2025 82.5107 None
17-11-2025 83.1041 None
14-11-2025 84.1968 None
13-11-2025 84.4512 None
12-11-2025 87.0372 None
11-11-2025 86.7768 None
10-11-2025 87.7285 None
07-11-2025 86.0464 None
06-11-2025 85.0696 None
04-11-2025 84.9448 None

Fund Launch Date: 29/Jan/2021
Fund Category: Other ETFs
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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended scheme replicating/ tracking Nasdaq Q-50 TR Index
Fund Benchmark: NASDAQ Q-50 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.