Motilal Oswal Nasdaq Q 50 Etf Overview
Category Other ETFs
BMSMONEY Rank 67
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹75.46(R) -0.86% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 32.91% 11.39% -% -% -%
LumpSum (D)
SIP (R) 14.95% 18.63% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.14 -0.01 0.1 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
21.14% -31.95% -27.23% - 15.41%
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NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Motilal Oswal Nasdaq Q50 ETF 75.46
-0.6500
-0.8600%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Motilal Oswal Nasdaq Q 50 ETF has four return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Motilal Oswal Nasdaq Q 50 ETF is above average but below the top 25% in the category, as shown below:
      • 3Y Return %
    3. Below Average: Motilal Oswal Nasdaq Q 50 ETF has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Motilal Oswal Nasdaq Q 50 ETF, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Motilal Oswal Nasdaq Q 50 ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Motilal Oswal Nasdaq Q 50 ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Motilal Oswal Nasdaq Q 50 ETF has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 21.14 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 15.41 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Motilal Oswal Nasdaq Q 50 ETF has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sharpe Ratio: Motilal Oswal Nasdaq Q 50 ETF has a Sharpe Ratio of -0.14 compared to the category average of -1.34.
    3. Below Average Risk Adjusted Performance Parameters: Motilal Oswal Nasdaq Q 50 ETF has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sterling Ratio: Motilal Oswal Nasdaq Q 50 ETF has a Sterling Ratio of 0.1 compared to the category average of 0.58.
      • Sortino Ratio: Motilal Oswal Nasdaq Q 50 ETF has a Sortino Ratio of -0.01 compared to the category average of 0.17.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.16
-1.76
-12.90 | 8.31 13 | 183 Very Good
3M Return % 14.49
-2.89
-14.77 | 19.95 2 | 183 Very Good
6M Return % 20.62
-4.14
-20.18 | 25.22 2 | 183 Very Good
1Y Return % 32.91
4.41
-89.61 | 55.95 3 | 169 Very Good
3Y Return % 11.39
5.66
-49.40 | 38.17 62 | 108 Average
1Y SIP Return % 14.95
-0.79
-32.59 | 24.18 17 | 163 Very Good
3Y SIP Return % 18.63
15.22
-8.04 | 43.33 35 | 97 Good
Standard Deviation 21.14
14.04
0.00 | 40.57 82 | 88 Poor
Semi Deviation 15.41
9.64
0.00 | 24.49 82 | 88 Poor
Max Drawdown % -27.23
-13.04
-43.82 | 0.00 79 | 88 Poor
VaR 1 Y % -31.95
-16.69
-55.55 | 0.00 86 | 88 Poor
Average Drawdown % -10.47
-6.73
-43.82 | 0.00 79 | 88 Poor
Sharpe Ratio -0.14
-1.34
-144.34 | 1.65 73 | 86 Poor
Sterling Ratio 0.10
0.58
-0.05 | 1.62 83 | 88 Poor
Sortino Ratio -0.01
0.17
-1.00 | 1.00 72 | 88 Poor
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 21.14 14.04 0.00 | 40.57 82 | 88
Semi Deviation 15.41 9.64 0.00 | 24.49 82 | 88
Max Drawdown % -27.23 -13.04 -43.82 | 0.00 79 | 88
VaR 1 Y % -31.95 -16.69 -55.55 | 0.00 86 | 88
Average Drawdown % -10.47 -6.73 -43.82 | 0.00 79 | 88
Sharpe Ratio -0.14 -1.34 -144.34 | 1.65 73 | 86
Sterling Ratio 0.10 0.58 -0.05 | 1.62 83 | 88
Sortino Ratio -0.01 0.17 -1.00 | 1.00 72 | 88
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.86 ₹ 9,914.00 ₹
1W -0.61 ₹ 9,939.00 ₹
1M 4.16 ₹ 10,416.00 ₹
3M 14.49 ₹ 11,449.00 ₹
6M 20.62 ₹ 12,062.00 ₹
1Y 32.91 ₹ 13,291.00 ₹
3Y 11.39 ₹ 13,820.00 ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 14.95 ₹ 12,955.90 ₹
3Y ₹ 36000 18.63 ₹ 47,400.30 ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Motilal Oswal Nasdaq Q 50 Etf NAV Regular Growth Motilal Oswal Nasdaq Q 50 Etf NAV Direct Growth
31-01-2025 75.4555 None
30-01-2025 76.1094 None
29-01-2025 75.2268 None
28-01-2025 75.8631 None
27-01-2025 74.7618 None
24-01-2025 75.9223 None
23-01-2025 76.2618 None
22-01-2025 75.965 None
20-01-2025 74.8743 None
16-01-2025 74.7938 None
15-01-2025 74.2378 None
14-01-2025 73.8754 None
13-01-2025 74.1043 None
10-01-2025 73.7656 None
09-01-2025 74.5194 None
08-01-2025 74.5559 None
07-01-2025 74.3404 None
06-01-2025 74.5055 None
03-01-2025 73.6155 None
02-01-2025 72.4414 None
01-01-2025 72.492 None
31-12-2024 72.4396 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.