| Motilal Oswal Nasdaq Q 50 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Other ETFs | |||||
| BMSMONEY | Rank | 18 | ||||
| Rating | ||||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹88.36(R) | -2.0% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 17.44% | 19.07% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 34.05% | 24.22% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.67 | 0.36 | 0.75 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 16.93% | -22.27% | -13.58% | - | 11.69% | ||
| Fund AUM | As on: 30/06/2025 | 74 Cr | ||||
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | 88.36 |
-1.8000
|
-2.0000%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 1.52 |
1.55
|
-5.51 | 26.15 | 42 | 184 | Very Good | |
| 3M Return % | 4.19 |
6.21
|
-4.52 | 54.95 | 66 | 184 | Good | |
| 6M Return % | 22.61 |
9.31
|
-11.81 | 85.72 | 13 | 184 | Very Good | |
| 1Y Return % | 17.44 |
10.23
|
-18.65 | 107.03 | 23 | 183 | Very Good | |
| 3Y Return % | 19.07 |
16.56
|
0.00 | 53.15 | 36 | 139 | Good | |
| 1Y SIP Return % | 34.05 |
21.37
|
-11.25 | 180.35 | 23 | 183 | Very Good | |
| 3Y SIP Return % | 24.22 |
16.37
|
0.00 | 61.00 | 17 | 139 | Very Good | |
| Standard Deviation | 16.93 |
14.08
|
0.00 | 35.26 | 89 | 121 | Average | |
| Semi Deviation | 11.69 |
10.09
|
0.00 | 22.32 | 79 | 121 | Average | |
| Max Drawdown % | -13.58 |
-15.79
|
-33.49 | 0.00 | 38 | 121 | Good | |
| VaR 1 Y % | -22.27 |
-17.48
|
-36.63 | 0.00 | 96 | 121 | Poor | |
| Average Drawdown % | -5.25 |
-7.26
|
-16.94 | 0.00 | 32 | 121 | Good | |
| Sharpe Ratio | 0.67 |
0.05
|
-85.55 | 2.35 | 55 | 119 | Good | |
| Sterling Ratio | 0.75 |
0.66
|
0.00 | 2.09 | 33 | 121 | Good | |
| Sortino Ratio | 0.36 |
0.38
|
-1.00 | 1.79 | 49 | 121 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| Standard Deviation | 16.93 | 14.08 | 0.00 | 35.26 | 89 | 121 | Average | |
| Semi Deviation | 11.69 | 10.09 | 0.00 | 22.32 | 79 | 121 | Average | |
| Max Drawdown % | -13.58 | -15.79 | -33.49 | 0.00 | 38 | 121 | Good | |
| VaR 1 Y % | -22.27 | -17.48 | -36.63 | 0.00 | 96 | 121 | Poor | |
| Average Drawdown % | -5.25 | -7.26 | -16.94 | 0.00 | 32 | 121 | Good | |
| Sharpe Ratio | 0.67 | 0.05 | -85.55 | 2.35 | 55 | 119 | Good | |
| Sterling Ratio | 0.75 | 0.66 | 0.00 | 2.09 | 33 | 121 | Good | |
| Sortino Ratio | 0.36 | 0.38 | -1.00 | 1.79 | 49 | 121 | Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Motilal Oswal Nasdaq Q 50 Etf NAV Regular Growth | Motilal Oswal Nasdaq Q 50 Etf NAV Direct Growth |
|---|---|---|
| 12-12-2025 | 88.3628 | None |
| 11-12-2025 | 90.1665 | None |
| 10-12-2025 | 89.1459 | None |
| 09-12-2025 | 88.2017 | None |
| 08-12-2025 | 88.9158 | None |
| 05-12-2025 | 88.8306 | None |
| 04-12-2025 | 88.0324 | None |
| 03-12-2025 | 88.0084 | None |
| 02-12-2025 | 86.9491 | None |
| 01-12-2025 | 86.1622 | None |
| 28-11-2025 | 86.6505 | None |
| 27-11-2025 | 85.6264 | None |
| 26-11-2025 | 85.543 | None |
| 25-11-2025 | 84.5977 | None |
| 24-11-2025 | 83.3699 | None |
| 21-11-2025 | 82.0566 | None |
| 20-11-2025 | 80.427 | None |
| 19-11-2025 | 82.5002 | None |
| 18-11-2025 | 82.5107 | None |
| 17-11-2025 | 83.1041 | None |
| 14-11-2025 | 84.1968 | None |
| 13-11-2025 | 84.4512 | None |
| 12-11-2025 | 87.0372 | None |
| Fund Launch Date: 29/Jan/2021 |
| Fund Category: Other ETFs |
| Investment Objective: The Scheme seeks investment return that corresponds with (before fees and expenses) to the performance of the NASDAQ Q-50 Index subject to tracking error and forex movement. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
| Fund Description: An open ended scheme replicating/ tracking Nasdaq Q-50 TR Index |
| Fund Benchmark: NASDAQ Q-50 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.