| Motilal Oswal Nasdaq Q 50 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Other ETFs | |||||
| BMSMONEY | Rank | 14 | ||||
| Rating | ||||||
| Growth Option 30-04-2026 | ||||||
| NAV | ₹105.13(R) | +1.86% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 59.76% | 26.6% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 58.17% | 32.7% | -% | -% | -% |
| 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: 30-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | 105.13 |
1.9200
|
1.8600%
|
Review Date: 30-04-2026
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 % | 20.11 |
8.78
|
0.00 | 24.35 | 8 | 263 | Very Good | |
| 3M Return % | 14.93 |
-5.49
|
-92.79 | 28.01 | 3 | 263 | Very Good | |
| 6M Return % | 21.60 |
-2.14
|
-90.86 | 62.53 | 14 | 247 | Very Good | |
| 1Y Return % | 59.76 |
11.29
|
-90.11 | 150.36 | 14 | 225 | Very Good | |
| 3Y Return % | 26.60 |
13.01
|
-49.43 | 46.57 | 16 | 154 | Very Good | |
| 1Y SIP Return % | 58.17 |
5.85
|
-96.66 | 132.08 | 14 | 222 | Very Good | |
| 3Y SIP Return % | 32.70 |
6.07
|
-86.25 | 69.21 | 10 | 151 | 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 |
|---|---|---|
| 30-04-2026 | 105.1287 | None |
| 29-04-2026 | 103.2118 | None |
| 28-04-2026 | 102.5682 | None |
| 27-04-2026 | 104.2807 | None |
| 24-04-2026 | 105.4199 | None |
| 23-04-2026 | 105.0675 | None |
| 22-04-2026 | 105.569 | None |
| 21-04-2026 | 104.722 | None |
| 20-04-2026 | 105.025 | None |
| 17-04-2026 | 104.0075 | None |
| 16-04-2026 | 102.6979 | None |
| 15-04-2026 | 102.2752 | None |
| 13-04-2026 | 101.0538 | None |
| 10-04-2026 | 97.3455 | None |
| 09-04-2026 | 96.77 | None |
| 08-04-2026 | 95.8621 | None |
| 07-04-2026 | 92.8804 | None |
| 06-04-2026 | 92.9401 | None |
| 02-04-2026 | 92.8305 | None |
| 01-04-2026 | 92.2126 | None |
| 30-03-2026 | 87.5298 | 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.