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Motilal Oswal Mutual FundUSRegular plan, growth

Motilal Oswal Nasdaq Q50 ETF

NAV
₹117.63
—30 Oct 2026
AUM (₹ Cr)
176
Average, July - September 2026
Expense ratio
0.57%
Regular 0.57%
Risk
Very High
SEBI riskometer
3Y CAGR
34.4%+3.7%
Category 30.6%
5Y CAGR
—
Category 17.8%
Loading NAV history…
Motilal Oswal Nasdaq Q50 ETF

Rank in category

Too young for a combined rank, which needs five years. On its 1-year return it is #2 of 27.

Fund
MAFANG Mirae Asset NYSE FANG+ ETF#6#1911.8%#339.9%#323.2%
MON100 Motilal Oswal Nasdaq 100 ETF#8#1218.3%#1131.2%#718.0%

Ranked on 1Y, 3Y and 5Y together. 16 of 27 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

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
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Alpha
—
R²
—
Information ratio
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Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
Fund-1.7%+0.5%+11.9%+36.0%+36.1%+34.4%——+13.0%
NASDAQ Q50 TRI—————————
US average-3.1%2.9%5.5%16.8%17.3%30.6%17.8%18.5%18.2%
Difference—————————

Portfolio

Valuation

No P/E for this fund. Too few of its shares can be priced (foreign or unlisted holdings) for a P/E to be fair.

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 (4.8 years)
Structure
Open Ended · ETF
Plans and options
Regular Growth
Riskometer
Very High (benchmark Very High)
Expense ratio as of
29 Oct 2026
AUM period
July - September 2026
ISIN, Regular Growth
INF247L01AU3
Scheme code
149438

NAV and returns as of 30 Oct 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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