ETF
Data as on 29-10-2026
Motilal Oswal Nasdaq Q50 ETF is a mutual fund run by Motilal Oswal Mutual Fund. On 30-09-2026, it managed ₹176 Cr of investors' money. In the 3 years to 29-10-2026, it returned 36.0% a year.
NAV on 29-10-2026: ₹121.25 (up 0.39% that day).
Returns as on 29-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund | +0.64% | +5.76% | +17.47% | +39.69% | +35.96% | -- | -- |
| Category average | -- | -- | -- | -- | -- | -- | -- |
| Best in category | -- | -- | -- | -- | -- | -- | -- |
| Worst in category | -- | -- | -- | -- | -- | -- | -- |
| Rank in category | -- | -- | -- | -- | -- | -- | -- |
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds. This fund's benchmark is NASDAQ Q50 TRI. Returns of that index are not available to us.
| Year | This fund |
|---|---|
| 2026to date | +40.20% |
| 2025 | +19.38% |
| 2024 | +25.17% |
| 2023 | +12.79% |
| 2022 | −21.11% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 455 periods, one for each trading day from 30-12-2024 to 29-10-2026.
Motilal Oswal Nasdaq Q50 ETF
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss |
|---|---|---|---|---|---|
| 1 year | 947 | 17.6% | −22.8% | 72.5% | 9% |
| 2 years | 701 | 18.7% | −6.9% | 45.6% | 3% |
| 3 years | 455 | 19.0% | 2.2% | 36.0% | 0% |
Every SIP holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss |
|---|---|---|---|---|---|
| 1 year | 47 | 18.3% | −13.6% | 85.5% | 9% |
| 2 years | 35 | 22.5% | 3.7% | 53.8% | 0% |
| 3 years | 23 | 22.9% | 11.1% | 42.0% | 0% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | Motilal Oswal Nasdaq Q50 ETFThis fund |
|---|---|
| Return (CAGR) | +39.69% |
| Standard deviation | 22.73% |
| Sharpe ratio | 1.52 |
| Sortino ratio | 2.29 |
| Maximum drawdown | −8.5% (10-09-2026) |
From daily NAVs, 29-10-2025 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
| Measure | Motilal Oswal Nasdaq Q50 ETFThis fund |
|---|---|
| Return (CAGR) | +35.96% |
| Standard deviation | 20.73% |
| Sharpe ratio | 1.44 |
| Sortino ratio | 2.19 |
| Maximum drawdown | −24.3% (08-04-2025) |
From daily NAVs, 27-10-2023 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
| Measure | Motilal Oswal Nasdaq Q50 ETFThis fund |
|---|---|
| Return (CAGR) | +13.73% |
| Standard deviation | 22.79% |
| Sharpe ratio | 0.34 |
| Sortino ratio | 0.50 |
| Maximum drawdown | −31.0% (17-06-2022) |
From daily NAVs, 29-12-2021 to 29-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Motilal Oswal Nasdaq Q50 ETF
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | −31.0% | 29-12-2021 | 17-06-2022 | 19-09-2024 | 27 months | −4.1% |
From the fund's daily NAV since 29-12-2021, adjusted for unit splits. "Time to climb back" runs from the bottom to the first day back at the old high.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio |
|---|---|---|---|---|---|
| Fund | -- | 0.00% | 0.00% | 0.00% | 0.57% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 29-12-2021 to 29-10-2026: 59 instalments, ₹5,90,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| This fundMotilal Oswal Nasdaq Q50 ETF | ₹5,90,000 | ₹11,09,203 | ₹5,19,203 | 26.1% |
This fundMotilal Oswal Nasdaq Q50 ETF
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
99.9%Equity
| Asset | Fund |
|---|---|
| Equity | 99.9% |
| Cash and others | 0.1% |
| Market cap | Fund |
|---|---|
| Large Cap | 0.0% |
| Mid Cap | 0.0% |
| Small Cap | 0.0% |
| Foreign stocks | 99.9% |
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Sector allocation of the fund's stocks as on 30-09-2026
Biotechnology23.1%
Semiconductors9.4%
Internet Services & Infrastructure6.3%
Technology Hardware, Storage & Peripherals4.8%
Application Software3.7%
Broadline Retail3.3%
Transaction & Payment Processing Services3.1%
Life Sciences Tools & Services2.9%
Electronic Manufacturing Services2.9%
Passenger Airlines2.5%
The ten largest of 32 sectors. The other 22 add up to 37.8%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Biotechnology | 14.3% | 15.8% | 23.1% | +8.8% |
| Semiconductors | 12.0% | 11.4% | 9.4% | −2.6% |
| Internet Services & Infrastructure | 5.4% | 5.9% | 6.3% | +0.9% |
| Technology Hardware, Storage & Peripherals | 4.0% | 4.4% | 4.8% | +0.8% |
| Application Software | 4.2% | 5.3% | 3.7% | −0.5% |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 52 holdings · from the fund house's monthly portfolio
| Holdings | Sector | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| Moderna Inc | Biotechnology | 5.43% | New | |
| Natera Inc | Biotechnology | 4.21% | −6.2% | |
| Ebay Inc | Broadline Retail | 3.33% | −6.8% | |
| Revolution Medicines Inc | Biotechnology | 3.11% | −6.0% | |
| Illumina Inc | Life Sciences Tools & Services | 2.92% | −7.0% | |
| NETAPP INC | Technology Hardware, Storage & Peripherals | 2.91% | −7.5% | |
| Flex Ltd | Electronic Manufacturing Services | 2.87% | −6.2% | |
| Credo Technology Group Holding Limited | Semiconductors | 2.58% | −5.2% | |
| United Airlines Holdings Ord | Passenger Airlines | 2.54% | −6.8% | |
| Okta Inc | Internet Services & Infrastructure | 2.47% | New | |
| BIOGEN INC | Biotechnology | 2.36% | −6.6% | |
| Kimberly-Clark Corp | Household Products | 2.29% | −6.7% | |
| Zscaler Inc | Systems Software | 2.28% | −6.8% | |
| Elbit Systems Ltd | Aerospace & Defense | 2.26% | −6.3% | |
| Steel Dynamics Inc | Steel | 2.24% | −7.4% | |
| Medline Inc | Health Care Supplies | 2.15% | −3.2% | |
| EXPEDIA INC | Hotels, Resorts & Cruise Lines | 2.13% | −6.9% | |
| ON Semiconductor Corp | Semiconductors | 2.11% | −7.6% | |
| Atlassian Corporation Plc | Application Software | 2.01% | −7.3% | |
| MongoDB Inc | Internet Services & Infrastructure | 1.98% | −6.7% | |
| Super Micro Computer Inc | Technology Hardware, Storage & Peripherals | 1.90% | +1.6% | |
| Roivant Sciences Limited | Biotechnology | 1.86% | New | |
| Argenx SE | Biotechnology | 1.85% | −7.8% | |
| Cognizant Technology Solutions Corp | IT Consulting & Other Services | 1.83% | −11.6% | |
| Royalty Pharma PLC | Pharmaceuticals | 1.83% | −6.4% | |
| Tower Semiconductor Ltd | Semiconductors | 1.81% | −7.0% | |
| VERISIGN INC COM | Internet Services & Infrastructure | 1.80% | −7.6% | |
| F5 Inc | Communications Equipment | 1.78% | New | |
| Insmed Inc | Biotechnology | 1.76% | −6.2% | |
| Incyte Corp | Biotechnology | 1.74% | New | |
| FISERV INC COM | Transaction & Payment Processing Services | 1.70% | −7.1% | |
| Zoom Video Communications Inc | Application Software | 1.69% | −7.4% | |
| Ulta Beauty Inc | Other Specialty Retail | 1.65% | −8.6% | |
| Casey'S General Store | Food Retail | 1.59% | −6.8% | |
| Verisk Analytics Inc | Research & Consulting Services | 1.54% | −7.5% | |
| Rivian Automotive Inc-A | Automobile Manufacturers | 1.52% | New | |
| DOLLAR TREE INC | Consumer Staples Merchandise Retail | 1.51% | −9.0% | |
| GlobalFoundries Inc | Semiconductors | 1.50% | +10.8% | |
| J B Hunt Transport Services Inc | Cargo Ground Transportation | 1.49% | −7.2% | |
| Liberty Media Formula One Ser C | Movies & Entertainment | 1.46% | −6.8% | |
| Affirm Holdings Inc | Transaction & Payment Processing Services | 1.45% | −6.0% | |
| ROYAL GOLD INC | Gold | 1.41% | New | |
| Cerebras Systems Class A | Semiconductors | 1.41% | New | |
| EXPAND ENERGY ORD | Oil & Gas Exploration & Production | 1.37% | −9.9% | |
| AST SpaceMobile Inc | Alternative Carriers | 1.25% | −6.4% | |
| EchoStar Corp | Cable & Satellite | 1.00% | −6.5% | |
| Charter Communications Inc | Cable & Satellite | 0.90% | New | |
| FOX-Registered Shs-A | Broadcasting | 0.88% | −6.9% | |
| FOX-Registered Shares-B | Broadcasting | 0.88% | −7.0% | |
| Biontech SE | Biotechnology | 0.80% | −7.2% | |
| Symbotic Inc | Industrial Machinery & Supplies & Components | 0.39% | −4.9% | |
| Liberty Media Formula One Ser A | Movies & Entertainment | 0.14% | −6.9% |
All changes are between August 2026 and September 2026
| Moderna Inc | New | New | 5.43% |
|---|---|---|---|
| Natera Inc | Reduced | −6.2% | 4.21% |
| Ebay Inc | Reduced | −6.8% | 3.33% |
| Revolution Medicines Inc | Reduced | −6.0% | 3.11% |
| Credo Technology Group Holding Limited | Reduced | −5.2% | 2.58% |
| Flex Ltd | Reduced | −6.2% | 2.87% |
| Illumina Inc | Reduced | −7.0% | 2.92% |
| NETAPP INC | Reduced | −7.5% | 2.91% |
| EXPEDIA INC | Reduced | −6.9% | 2.13% |
| MongoDB Inc | Reduced | −6.7% | 1.98% |
| Kimberly-Clark Corp | Reduced | −6.7% | 2.29% |
| United Airlines Holdings Ord | Reduced | −6.8% | 2.54% |
| Steel Dynamics Inc | Reduced | −7.4% | 2.24% |
| Okta Inc | New | New | 2.47% |
| Elbit Systems Ltd | Reduced | −6.3% | 2.26% |
| BIOGEN INC | Reduced | −6.6% | 2.36% |
| Atlassian Corporation Plc | Reduced | −7.3% | 2.01% |
| Cognizant Technology Solutions Corp | Reduced | −11.6% | 1.83% |
| Zscaler Inc | Reduced | −6.8% | 2.28% |
| Medline Inc | Reduced | −3.2% | 2.15% |
| ON Semiconductor Corp | Reduced | −7.6% | 2.11% |
| Argenx SE | Reduced | −7.8% | 1.85% |
| FISERV INC COM | Reduced | −7.1% | 1.70% |
| Casey'S General Store | Reduced | −6.8% | 1.59% |
| Royalty Pharma PLC | Reduced | −6.4% | 1.83% |
| Insmed Inc | Reduced | −6.2% | 1.76% |
| VERISIGN INC COM | Reduced | −7.6% | 1.80% |
| Zoom Video Communications Inc | Reduced | −7.4% | 1.69% |
| Verisk Analytics Inc | Reduced | −7.5% | 1.54% |
| Super Micro Computer Inc | Added | +1.6% | 1.90% |
| J B Hunt Transport Services Inc | Reduced | −7.2% | 1.49% |
| Roivant Sciences Limited | New | New | 1.86% |
| DOLLAR TREE INC | Reduced | −9.0% | 1.51% |
| Tower Semiconductor Ltd | Reduced | −7.0% | 1.81% |
| F5 Inc | New | New | 1.78% |
| EXPAND ENERGY ORD | Reduced | −9.9% | 1.37% |
| Ulta Beauty Inc | Reduced | −8.6% | 1.65% |
| Incyte Corp | New | New | 1.74% |
| Liberty Media Formula One Ser C | Reduced | −6.8% | 1.46% |
| Affirm Holdings Inc | Reduced | −6.0% | 1.45% |
| First Solar Inc | Sold out | −100% | was 1.63% |
| United Therapeutics Corp | Sold out | −100% | was 1.63% |
| Rivian Automotive Inc-A | New | New | 1.52% |
| MACOM Technology Solutions Holdings Inc | Sold out | −100% | was 1.51% |
| GlobalFoundries Inc | Added | +10.8% | 1.50% |
| FTAI Aviation Limited | Sold out | −100% | was 1.46% |
| Cerebras Systems Class A | New | New | 1.41% |
| ROYAL GOLD INC | New | New | 1.41% |
| AST SpaceMobile Inc | Reduced | −6.4% | 1.25% |
| MKS Inc | Sold out | −100% | was 1.30% |
| Akamai Technologies Inc | Sold out | −100% | was 1.19% |
| Sterling Infrastructure Inc | Sold out | −100% | was 1.08% |
| EchoStar Corp | Reduced | −6.5% | 1.00% |
| FOX-Registered Shs-A | Reduced | −6.9% | 0.88% |
| FOX-Registered Shares-B | Reduced | −7.0% | 0.88% |
| IREN Limited | Sold out | −100% | was 1.00% |
| Nextpower Inc | Sold out | −100% | was 0.93% |
| Charter Communications Inc | New | New | 0.90% |
| Biontech SE | Reduced | −7.2% | 0.80% |
| Symbotic Inc | Reduced | −4.9% | 0.39% |
| Liberty Media Formula One Ser A | Reduced | −6.9% | 0.14% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
Motilal Oswal Nasdaq Q50 ETF is a mutual fund from Motilal Oswal Mutual Fund. Its category is ETF. It was launched on 23-12-2021. Its benchmark is NASDAQ Q50 TRI. At the end of September 2026 it held 52 securities.
Sunil Sawant
Fund manager of Motilal Oswal Nasdaq Q50 ETF, since 01-07-2024
Rakesh Shetty
Fund manager of Motilal Oswal Nasdaq Q50 ETF, since 22-11-2022
See all funds of Motilal Oswal Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
The NAV is ₹121.2456, as on 29-10-2026.
The fund returned +39.69% in 1 year, +35.96% a year over 3 years. These figures are as on 29-10-2026.
The fund charges 0.57% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
Motilal Oswal Nasdaq Q50 ETF managed ₹175.62 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were Moderna Inc (5.43%), Natera Inc (4.21%), Ebay Inc (3.33%), Revolution Medicines Inc (3.11%), Illumina Inc (2.92%). The fund held 52 securities in all.
It bought 9 new stocks: Roivant Sciences Limited, Cerebras Systems Class A, Charter Communications Inc, F5 Inc, Incyte Corp. It sold out of 9: IREN Limited, FTAI Aviation Limited, Akamai Technologies Inc, First Solar Inc, MKS Inc. It added shares in 2. It reduced 41.
Through Motilal Oswal Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least INF247L01AU3. You can invest once or through a monthly SIP.
Sunil Sawant (since 01-07-2024), Rakesh Shetty (since 22-11-2022).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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