Motilal Oswal Nasdaq Q 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 14
Rating
Growth Option 12-06-2026
NAV ₹119.11(R) -0.92% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 65.28% 30.48% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 75.83% 39.98% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.34 0.74 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.25% -22.27% -13.58% - 12.01%
Fund AUM As on: 30/12/2025 123 Cr

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nasdaq Q50 ETF 119.11
-1.1100
-0.9200%

Review Date: 12-06-2026


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 % 7.50
0.74
-8.93 | 7.50 1 | 261 Very Good
3M Return % 34.95
2.21
-11.06 | 34.95 1 | 261 Very Good
6M Return % 34.80
-3.85
-90.90 | 34.80 1 | 256 Very Good
1Y Return % 65.28
5.49
-90.55 | 126.01 14 | 227 Very Good
3Y Return % 30.48
11.79
-49.22 | 47.16 12 | 153 Very Good
1Y SIP Return % 75.83
1.57
-92.64 | 90.78 14 | 226 Very Good
3Y SIP Return % 39.98
5.54
-82.79 | 66.59 9 | 152 Very Good
Standard Deviation 17.25
18.16
0.00 | 68.30 87 | 134 Average
Semi Deviation 12.01
13.87
0.00 | 56.24 63 | 134 Good
Max Drawdown % -13.58
-21.82
-93.12 | 0.00 20 | 134 Very Good
VaR 1 Y % -22.27
-22.57
-39.69 | 0.00 59 | 134 Good
Average Drawdown % -5.46
-8.96
-48.21 | 0.00 25 | 134 Very Good
Sharpe Ratio 0.64
-1.15
-120.12 | 2.82 43 | 132 Good
Sterling Ratio 0.74
0.46
-0.50 | 1.30 22 | 134 Very Good
Sortino Ratio 0.34
0.23
-1.00 | 2.76 37 | 134 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.25 18.16 0.00 | 68.30 87 | 134 Average
Semi Deviation 12.01 13.87 0.00 | 56.24 63 | 134 Good
Max Drawdown % -13.58 -21.82 -93.12 | 0.00 20 | 134 Very Good
VaR 1 Y % -22.27 -22.57 -39.69 | 0.00 59 | 134 Good
Average Drawdown % -5.46 -8.96 -48.21 | 0.00 25 | 134 Very Good
Sharpe Ratio 0.64 -1.15 -120.12 | 2.82 43 | 132 Good
Sterling Ratio 0.74 0.46 -0.50 | 1.30 22 | 134 Very Good
Sortino Ratio 0.34 0.23 -1.00 | 2.76 37 | 134 Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
12-06-2026 119.1132 None
11-06-2026 120.2252 None
10-06-2026 114.4048 None
09-06-2026 117.1653 None
08-06-2026 117.4957 None
05-06-2026 116.0101 None
04-06-2026 122.53 None
03-06-2026 122.1453 None
02-06-2026 121.958 None
01-06-2026 120.7754 None
29-05-2026 120.019 None
27-05-2026 117.6739 None
26-05-2026 117.9324 None
25-05-2026 114.9676 None
22-05-2026 115.5269 None
21-05-2026 114.2265 None
20-05-2026 113.0411 None
19-05-2026 109.2434 None
18-05-2026 109.34 None
15-05-2026 110.4486 None
14-05-2026 112.5088 None
13-05-2026 112.3644 None
12-05-2026 110.8007 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.