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Overview

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The Motilal Oswal Nasdaq Q 50 ETF, managed by Motilal Oswal Asset Management Company Limited, aims to replicate the performance of the NASDAQ Q-50 Index, focusing on passive investment strategies.

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This ETF employs a passive tracking approach, aligning closely with the Nasdaq Q-50 TRI benchmark, ensuring minimal tracking error while navigating forex fluctuations inherent to international investments.

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The portfolio exhibits notable concentration with top holdings like Alnylam Pharmaceuticals and Seagate Technology, reflecting significant sector allocations in biotechnology and technology hardware, which may introduce concentration risks.

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Performance metrics indicate a robust 1-year return of +34.9% and a strong 3-year CAGR of +21.9%, showcasing effective management and favorable market conditions for the underlying index.

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With a fund size of ₹110.2 Cr and an expense ratio of 0.45%, the ETF is competitively positioned within its category, supported by experienced fund managers Sunil Sawant and Rakesh Shetty.

AMC

Motilal Oswal Asset Management Compan...

Manager

Sunil Sawant

Benchmark

Nasdaq Q-50 TRI

Fund Size

110

Expense Ratio (%)

0.45%

Tracking Error (%)

PE

Beta

Low Risk

Volatility

0.27

Dividend Yield (%)

52W Low

63.61

52W High

104.31

Standard Deviation

1.701

Risk Level

Technicals

Bullish

RSI

72.69

EMA 50

99.69

EMA 200

89.58

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

4

Neutral

7

Bullish

3

Overall

BearishNeutralBullish

Bullish

Bearish

7

Neutral

7

Bullish

32

Moving Averages

BearishNeutralBullish

Bullish

Bearish

3

Neutral

0

Bullish

29

Overall

BearishNeutralBullish

Bullish

Bearish

7

Neutral

7

Bullish

32

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Alnylam Pharmaceuticals Inc3.90%
Seagate Technology Holdings PLC3.60%
Coreweave Cl A3.50%
Monolithic Power Systems Inc3.30%
Ferrovial SE3.20%
KIMBERLY CLARK CORP3.20%
Ebay Inc3.10%
WESTERN DIGITAL CORP3.00%
Astera Labs Inc2.60%
United Airlines Holdings Ord2.40%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents