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