| Motilal Oswal Nasdaq Q 50 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Other ETFs | |||||
| BMSMONEY | Rank | 32 | ||||
| Rating | ||||||
| Growth Option 02-04-2026 | ||||||
| NAV | ₹92.83(R) | +0.67% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 36.82% | 19.66% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 12.71% | 22.82% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.79 | 0.43 | 0.83 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 16.73% | -22.27% | -13.58% | - | 11.6% | ||
| Fund AUM | As on: 30/12/2025 | 123 Cr | ||||
NAV Date: 02-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | 92.83 |
0.6200
|
0.6700%
|
Review Date: 02-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.32 |
-8.00
|
-21.97 | 0.55 | 21 | 231 | Very Good | |
| 3M Return % | 5.02 |
-12.48
|
-91.44 | 6.07 | 2 | 229 | Very Good | |
| 1Y Return % | 36.82 |
5.91
|
-90.33 | 124.70 | 12 | 192 | Very Good | |
| 3Y Return % | 19.66 |
10.97
|
-49.51 | 45.32 | 24 | 126 | Very Good | |
| 1Y SIP Return % | 12.71 |
-2.24
|
-97.61 | 141.06 | 20 | 185 | Very Good | |
| 3Y SIP Return % | 22.82 |
1.67
|
-91.23 | 66.91 | 7 | 124 | Very Good | |
| Standard Deviation | 16.73 |
16.88
|
0.00 | 67.83 | 93 | 130 | Average | |
| Semi Deviation | 11.60 |
12.54
|
0.00 | 56.21 | 79 | 130 | Average | |
| Max Drawdown % | -13.58 |
-20.35
|
-92.00 | 0.00 | 35 | 130 | Good | |
| VaR 1 Y % | -22.27 |
-17.33
|
-35.16 | 0.00 | 98 | 130 | Average | |
| Average Drawdown % | -5.43 |
-7.13
|
-32.22 | 0.00 | 59 | 130 | Good | |
| Sharpe Ratio | 0.79 |
0.08
|
-86.46 | 2.74 | 66 | 128 | Average | |
| Sterling Ratio | 0.83 |
0.66
|
-0.47 | 1.98 | 25 | 130 | Very Good | |
| Sortino Ratio | 0.43 |
0.43
|
-1.00 | 3.68 | 56 | 130 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 16.73 | 16.88 | 0.00 | 67.83 | 93 | 130 | Average | |
| Semi Deviation | 11.60 | 12.54 | 0.00 | 56.21 | 79 | 130 | Average | |
| Max Drawdown % | -13.58 | -20.35 | -92.00 | 0.00 | 35 | 130 | Good | |
| VaR 1 Y % | -22.27 | -17.33 | -35.16 | 0.00 | 98 | 130 | Average | |
| Average Drawdown % | -5.43 | -7.13 | -32.22 | 0.00 | 59 | 130 | Good | |
| Sharpe Ratio | 0.79 | 0.08 | -86.46 | 2.74 | 66 | 128 | Average | |
| Sterling Ratio | 0.83 | 0.66 | -0.47 | 1.98 | 25 | 130 | Very Good | |
| Sortino Ratio | 0.43 | 0.43 | -1.00 | 3.68 | 56 | 130 | Good |
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 |
|---|---|---|
| 02-04-2026 | 92.8305 | None |
| 01-04-2026 | 92.2126 | None |
| 30-03-2026 | 87.5298 | None |
| 27-03-2026 | 89.6009 | None |
| 25-03-2026 | 93.5633 | None |
| 24-03-2026 | 92.1943 | None |
| 23-03-2026 | 91.2152 | None |
| 20-03-2026 | 90.1822 | None |
| 19-03-2026 | 92.9481 | None |
| 18-03-2026 | 91.5134 | None |
| 17-03-2026 | 91.7054 | None |
| 16-03-2026 | 90.7055 | None |
| 13-03-2026 | 88.5923 | None |
| 12-03-2026 | 88.2649 | None |
| 11-03-2026 | 90.9379 | None |
| 10-03-2026 | 90.0758 | None |
| 09-03-2026 | 91.0082 | None |
| 06-03-2026 | 88.4697 | None |
| 05-03-2026 | 90.4592 | None |
| 04-03-2026 | 91.282 | None |
| 02-03-2026 | 92.5304 | 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.