| Motilal Oswal Nasdaq Q 50 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Other ETFs | |||||
| BMSMONEY | Rank | 3 | ||||
| Rating | ||||||
| Growth Option | ||||||
| NAV | (R) | % | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | |||||
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | |||||
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.2 | 0.72 | 1.29 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 19.41% | -22.27% | -13.58% | - | 12.81% | ||
| Fund AUM | As on: 30/12/2025 | 123 Cr | ||||
No data available
NAV Date:
no dataReview Date:
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 |
|---|---|---|---|---|---|---|
| Standard Deviation | 19.41 |
19.14
|
0.00 | 68.78 | 92 | 135 | Average | |
| Semi Deviation | 12.81 |
14.24
|
0.00 | 56.74 | 80 | 135 | Average | |
| Max Drawdown % | -13.58 |
-22.46
|
-93.23 | 0.00 | 19 | 135 | Very Good | |
| VaR 1 Y % | -22.27 |
-23.97
|
-50.15 | 0.00 | 57 | 135 | Good | |
| Average Drawdown % | 5.12 |
9.36
|
0.00 | 48.21 | 115 | 135 | Poor | |
| Sharpe Ratio | 1.20 |
-1.19
|
-119.91 | 1.41 | 4 | 133 | Very Good | |
| Sterling Ratio | 1.29 |
0.45
|
-0.49 | 1.49 | 3 | 135 | Very Good | |
| Sortino Ratio | 0.72 |
0.19
|
-1.00 | 0.86 | 2 | 135 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 19.41 | 19.14 | 0.00 | 68.78 | 92 | 135 | Average | |
| Semi Deviation | 12.81 | 14.24 | 0.00 | 56.74 | 80 | 135 | Average | |
| Max Drawdown % | -13.58 | -22.46 | -93.23 | 0.00 | 19 | 135 | Very Good | |
| VaR 1 Y % | -22.27 | -23.97 | -50.15 | 0.00 | 57 | 135 | Good | |
| Average Drawdown % | 5.12 | 9.36 | 0.00 | 48.21 | 115 | 135 | Poor | |
| Sharpe Ratio | 1.20 | -1.19 | -119.91 | 1.41 | 4 | 133 | Very Good | |
| Sterling Ratio | 1.29 | 0.45 | -0.49 | 1.49 | 3 | 135 | Very Good | |
| Sortino Ratio | 0.72 | 0.19 | -1.00 | 0.86 | 2 | 135 | Very 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 |
|---|
| 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.