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