| Motilal Oswal Nasdaq Q 50 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Other ETFs | |||||
| BMSMONEY | Rank | 32 | ||||
| Rating | ||||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹88.59(R) | +0.37% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 33.52% | 19.77% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 25.38% | 21.54% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.79 | 0.43 | 0.83 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 16.73% | -22.27% | -13.58% | - | 11.6% | ||
| Fund AUM | As on: 30/12/2025 | 123 Cr | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | 88.59 |
0.3300
|
0.3700%
|
Review Date: 13-03-2026
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 % | -3.32 |
-7.91
|
-91.07 | 7.76 | 60 | 263 | Very Good | |
| 3M Return % | 0.99 |
-7.57
|
-91.33 | 34.32 | 55 | 258 | Very Good | |
| 6M Return % | 4.03 |
-1.43
|
-91.43 | 103.38 | 31 | 242 | Very Good | |
| 1Y Return % | 33.52 |
13.34
|
-89.95 | 160.67 | 21 | 218 | Very Good | |
| 3Y Return % | 19.77 |
13.42
|
-48.57 | 58.04 | 43 | 148 | Good | |
| 1Y SIP Return % | 25.38 |
5.30
|
-98.68 | 215.22 | 20 | 212 | Very Good | |
| 3Y SIP Return % | 21.54 |
4.86
|
-94.55 | 80.41 | 13 | 147 | Very Good | |
| Standard Deviation | 16.73 |
16.88
|
0.00 | 67.83 | 93 | 130 | Average | |
| Semi Deviation | 11.60 |
12.54
|
0.00 | 56.21 | 79 | 130 | Average | |
| Max Drawdown % | -13.58 |
-20.35
|
-92.00 | 0.00 | 35 | 130 | Good | |
| VaR 1 Y % | -22.27 |
-17.33
|
-35.16 | 0.00 | 98 | 130 | Average | |
| Average Drawdown % | -5.43 |
-7.13
|
-32.22 | 0.00 | 59 | 130 | Good | |
| Sharpe Ratio | 0.79 |
0.08
|
-86.46 | 2.74 | 66 | 128 | Average | |
| Sterling Ratio | 0.83 |
0.66
|
-0.47 | 1.98 | 25 | 130 | Very Good | |
| Sortino Ratio | 0.43 |
0.43
|
-1.00 | 3.68 | 56 | 130 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 16.73 | 16.88 | 0.00 | 67.83 | 93 | 130 | Average | |
| Semi Deviation | 11.60 | 12.54 | 0.00 | 56.21 | 79 | 130 | Average | |
| Max Drawdown % | -13.58 | -20.35 | -92.00 | 0.00 | 35 | 130 | Good | |
| VaR 1 Y % | -22.27 | -17.33 | -35.16 | 0.00 | 98 | 130 | Average | |
| Average Drawdown % | -5.43 | -7.13 | -32.22 | 0.00 | 59 | 130 | Good | |
| Sharpe Ratio | 0.79 | 0.08 | -86.46 | 2.74 | 66 | 128 | Average | |
| Sterling Ratio | 0.83 | 0.66 | -0.47 | 1.98 | 25 | 130 | Very Good | |
| Sortino Ratio | 0.43 | 0.43 | -1.00 | 3.68 | 56 | 130 | 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 |
|---|---|---|
| 13-03-2026 | 88.5923 | None |
| 12-03-2026 | 88.2649 | None |
| 11-03-2026 | 90.9379 | None |
| 10-03-2026 | 90.0758 | None |
| 09-03-2026 | 91.0082 | None |
| 06-03-2026 | 88.4697 | None |
| 05-03-2026 | 90.4592 | None |
| 04-03-2026 | 91.282 | None |
| 02-03-2026 | 92.5304 | None |
| 27-02-2026 | 91.9071 | None |
| 26-02-2026 | 93.0884 | None |
| 25-02-2026 | 93.1473 | None |
| 24-02-2026 | 92.6788 | None |
| 23-02-2026 | 91.8128 | None |
| 20-02-2026 | 93.2715 | None |
| 19-02-2026 | 93.0254 | None |
| 18-02-2026 | 92.2875 | None |
| 17-02-2026 | 91.0725 | None |
| 16-02-2026 | 91.6327 | None |
| 13-02-2026 | 91.6311 | 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.