Fund Overview
ETF
Motilal Oswal NASDAQ Q 50 ETF
Underlying Index: NASDAQ Q50ISIN: INF247L01AU3
118.4882.49% (1Y)
End of Day NAV as on Jul 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Global |
| Std Deviation (1 yr) | 1.26% |
| Down from 52w High | 19.53% |
| Up from 52w Low | 53.46% |
| Asset Type | Equity |
| Underlying Index Type | Global |
| Down from 52w High | 19.53% |
| Up from 52w Low | 53.46% |
| Std Deviation (1 yr) | 1.26% |
Fund Parameters
| AUM (Cr) | 176 |
| Base Expense Ratio | 0.40% |
| Tracking Error | 1.45% |
| All-In-Cost | 22.04% |
| Inception Date | 23 Dec 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 142.45 |
| NAV Gap | N/A |
| 1M Average NAV Gap | 20.19% |
| Daily Volume | 1,00,538 |
| 1M Average Daily Volume | 48,015 |
| 1M Average Daily Turnover (Cr) | 0.7 |
Native Score
| AUM (Cr) | 176 |
| Base Expense Ratio | 0.40% |
| Tracking Error | 1.45% |
| All-In-Cost | 22.04% |
| Inception Date | 23 Dec 2021 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 142.45 |
| NAV Gap | N/A |
| 1M Avg NAV Gap | 20.19% |
| Daily Volume | 1,00,538 |
| 1M Avg Daily Volume | 48,015 |
| 1M Avg Daily Turnover | 0.7 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.22 |
| Beta | 0.12 |
| Sharpe Ratio | 0.17 |
| Sortino Ratio | 0.31 |
| Treynor Ratio | 1.84 |
| Information Ratio | 0.16 |
| Upside Capture | 36.30% |
| Downside Capture | -31.25% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | All Nasdaq-listed non-financial companies, & must meet the eligibility criteria applicable to the Nasdaq 100 companies. |
| Weightage? | Free-Float Market Cap Weighting; Max weight per stock = 4% |
| Stocks Included | 50 largest NASDAQ listed non-financial companies based on free-float market capitalization outside of the Nasdaq 100 are selected . |
| Exclusions | Constituents failing to meet the eligibility criteria for inclusion in the Nasdaq Q50. |
| Factor Basis | Size (Market Cap) |
| Universe | All Nasdaq-listed non-financial companies, & must meet the eligibility criteria applicable to the Nasdaq 100 companies. |
| Weightage | Free-Float Market Cap Weighting; Max weight per stock = 4% |
| Stocks Included | 50 largest NASDAQ listed non-financial companies based on free-float market capitalization outside of the Nasdaq 100 are selected . |
| Exclusions | Constituents failing to meet the eligibility criteria for inclusion in the Nasdaq Q50. |
Fund • Last updated: 7/26/2026