Motilal Oswal Nasdaq Q 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank 14
Rating
Growth Option 03-07-2026
NAV ₹121.08(R) -0.19% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 63.13% 29.83% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 46.7% 38.88% -% -% -%
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: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nasdaq Q50 ETF 121.08
-0.2300
-0.1900%

Review Date: 03-07-2026


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 % -0.87
1.30
-89.82 | 16.77 211 | 259 Poor
3M Return % 30.28
6.96
-88.80 | 30.28 1 | 258 Very Good
6M Return % 36.04
-5.34
-90.91 | 36.04 1 | 257 Very Good
1Y Return % 63.13
3.99
-90.56 | 114.23 14 | 229 Very Good
3Y Return % 29.83
10.90
-49.68 | 48.64 11 | 151 Very Good
1Y SIP Return % 46.70
3.94
-87.21 | 69.67 14 | 225 Very Good
3Y SIP Return % 38.88
5.58
-93.64 | 62.88 9 | 149 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 : July 3, 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 : July 3, 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
03-07-2026 121.0831 None
02-07-2026 121.3167 None
01-07-2026 122.5848 None
30-06-2026 122.6982 None
29-06-2026 120.8615 None
25-06-2026 120.3207 None
24-06-2026 120.3033 None
23-06-2026 119.8191 None
22-06-2026 121.7961 None
19-06-2026 120.4542 None
18-06-2026 120.4717 None
17-06-2026 118.5845 None
16-06-2026 119.0077 None
15-06-2026 120.5906 None
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

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.