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Motilal Oswal Mutual FundUSRegular plan, growth

Motilal Oswal Nasdaq Q50 ETF

NAV
₹117.79
11 Sept 2026
AUM (₹ Cr)
162
Average, April - June 2026
Expense ratio
0.56%
Regular 0.56%
Risk
Very High
SEBI riskometer
3Y CAGR
29.8%+1.4%
Category 28.4%
5Y CAGR
Category 18.6%
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Motilal Oswal Nasdaq Q50 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-5.9%-1.1%+33.0%+36.2%+37.5%+29.8%+13.4%
NASDAQ Q50 TRI
US average0.2%3.3%20.7%19.2%25.8%28.4%18.6%13.6%18.5%
Difference

Portfolio

Fund details

Fund house
Motilal Oswal Mutual Fund
Category
Overseas · US
SEBI classification
Other / Index Funds ETFs
Benchmark
NASDAQ Q50 TRI
Launch date
29 Dec 2021 (4.7 years)
Structure
Open Ended · ETF
Plans and options
Regular Growth
Riskometer
Very High (benchmark Very High)
Expense ratio as of
9 Sept 2026
AUM period
April - June 2026
ISIN, Regular Growth
INF247L01AU3
Scheme code
149438

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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