Mutual Fund

Fund Card

Motilal Oswal NASDAQ Q 50 ETF

very highother

60.31 -0.22(-0.37%) NAV as on 07 May 2024

-2.27 % 1 M

18.59 % 1 Y

NA 3 Y

FUND OBJECTIVE

The Scheme seeks investment return that corresponds with (before fees and expenses) to the performance of the NASDAQ Q-50 Total Return Index subject to tracking error and forex movement.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 4 m

Since 23 12 ,2021

Exit Load :

AUM :

20.69 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ankush Sood,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 3.80 %

Equity 96.20 %

TOP HOLDINGS

Super Micro Computer Inc4.52 %

Monolithic Power Systems Inc3.49 %

Tractor Supply Company2.99 %

Icon PLC2.94 %

eBay2.90 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	56.91	53.22	63.19
Net Assets(Rs Crores) (as on 31-Mar-2024)	18.64	23.82	20.69
Scheme Returns(%)(Simple Ann.)	-12.79	-4.80	16.63
B'mark Returns(%)(Simple Ann.)	NA	NA	NA
Category Rank	27/29	15/16	6/9

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal NASDAQ Q 50 ETFVery HighOther60.31-0.22(-0.37%)NAV As on 08 May, 2024	23-Dec-2021Inception Date	20.69AUM In Cr.	18.59%1Y	NA%3Y	NA%5Y	-3.26%Since Inception
Mirae Asset NYSE FANG+ ETFVery HighOther84.09-0.42(-0.50%)NAV As on 08 May, 2024	07-May-2021Inception Date	2,079.37AUM In Cr.	67.68%1Y	19.86%3Y	NA%5Y	19.86%Since Inception
LIC MF Nifty Midcap 100 ETFVery HighOther50.010.36(0.73%)NAV As on 08 May, 2024	19-Feb-2024Inception Date	545.52AUM In Cr.	NA%1Y	NA%3Y	NA%5Y	0.78%Since Inception