| Motilal Oswal Nasdaq Q 50 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Other ETFs | |||||
| BMSMONEY | Rank | 18 | ||||
| Rating | ||||||
| Growth Option 23-01-2026 | ||||||
| NAV | ₹92.69(R) | -0.8% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 21.55% | 20.66% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 40.47% | 26.41% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.77 | 0.41 | 0.81 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 16.73% | -22.27% | -13.58% | - | 11.58% | ||
| Fund AUM | As on: 30/06/2025 | 74 Cr | ||||
NAV Date: 23-01-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | 92.69 |
-0.7500
|
-0.8000%
|
Review Date: 23-01-2026
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 % | 5.39 |
0.27
|
-14.43 | 54.42 | 14 | 188 | Very Good | |
| 3M Return % | 9.61 |
4.89
|
-19.53 | 120.79 | 17 | 188 | Very Good | |
| 6M Return % | 20.65 |
10.69
|
-21.95 | 181.42 | 17 | 188 | Very Good | |
| 1Y Return % | 21.55 |
21.78
|
-13.41 | 255.63 | 22 | 187 | Very Good | |
| 3Y Return % | 20.66 |
17.55
|
0.00 | 64.72 | 32 | 141 | Very Good | |
| 1Y SIP Return % | 40.47 |
29.77
|
-29.49 | 448.41 | 17 | 187 | Very Good | |
| 3Y SIP Return % | 26.41 |
15.75
|
-1.32 | 102.72 | 13 | 143 | Very Good | |
| Standard Deviation | 16.73 |
14.01
|
0.00 | 33.02 | 88 | 120 | Average | |
| Semi Deviation | 11.58 |
9.84
|
0.00 | 18.86 | 80 | 120 | Average | |
| Max Drawdown % | -13.58 |
-15.47
|
-29.99 | 0.00 | 39 | 120 | Good | |
| VaR 1 Y % | -22.27 |
-16.24
|
-29.99 | 0.00 | 97 | 120 | Poor | |
| Average Drawdown % | -5.49 |
-6.18
|
-13.43 | 0.00 | 50 | 120 | Good | |
| Sharpe Ratio | 0.77 |
0.11
|
-85.70 | 2.39 | 56 | 118 | Good | |
| Sterling Ratio | 0.81 |
0.72
|
0.00 | 2.22 | 24 | 120 | Very Good | |
| Sortino Ratio | 0.41 |
0.43
|
-1.00 | 1.81 | 48 | 120 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 16.73 | 14.01 | 0.00 | 33.02 | 88 | 120 | Average | |
| Semi Deviation | 11.58 | 9.84 | 0.00 | 18.86 | 80 | 120 | Average | |
| Max Drawdown % | -13.58 | -15.47 | -29.99 | 0.00 | 39 | 120 | Good | |
| VaR 1 Y % | -22.27 | -16.24 | -29.99 | 0.00 | 97 | 120 | Poor | |
| Average Drawdown % | -5.49 | -6.18 | -13.43 | 0.00 | 50 | 120 | Good | |
| Sharpe Ratio | 0.77 | 0.11 | -85.70 | 2.39 | 56 | 118 | Good | |
| Sterling Ratio | 0.81 | 0.72 | 0.00 | 2.22 | 24 | 120 | Very Good | |
| Sortino Ratio | 0.41 | 0.43 | -1.00 | 1.81 | 48 | 120 | 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 |
|---|---|---|
| 23-01-2026 | 92.6938 | None |
| 22-01-2026 | 93.4449 | None |
| 21-01-2026 | 93.2507 | None |
| 20-01-2026 | 91.107 | None |
| 19-01-2026 | 91.8968 | None |
| 16-01-2026 | 91.7588 | None |
| 14-01-2026 | 90.8284 | None |
| 13-01-2026 | 91.5331 | None |
| 12-01-2026 | 91.3843 | None |
| 09-01-2026 | 90.5252 | None |
| 08-01-2026 | 89.7867 | None |
| 07-01-2026 | 90.8396 | None |
| 06-01-2026 | 91.2428 | None |
| 05-01-2026 | 89.0046 | None |
| 02-01-2026 | 88.3913 | None |
| 01-01-2026 | 86.5844 | None |
| 31-12-2025 | 86.48 | None |
| 30-12-2025 | 87.2098 | None |
| 29-12-2025 | 87.7618 | None |
| 26-12-2025 | 88.317 | None |
| 24-12-2025 | 88.4507 | None |
| 23-12-2025 | 87.9494 | 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.