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