
Motilal Oswal Nasdaq Q50 ETF share price
AMFI: 149438ISIN: INF247L01AU3Motilal Oswal Mutual FundETFs
Close on 27 Oct 2026, traded as MONQ50. Day's range ₹214.84 to ₹226.25, 2,86,602 units traded.
- NAVNet asset value (NAV). What one unit of the fund is worth: everything the fund owns, less what it owes, divided by the units held by investors, worked out once a day after the market closes. Net asset value (NAV) in the glossary
- ₹119.102126 Oct 2026
- Premium to NAVPremium or discount. How far the ETF's closing price on the exchange was above or below its NAV the same day: the close divided by that day's NAV, less one. Above the NAV is a premium, below it a discount. Premium or discount in the glossary
- +80.38%26 Oct 2026
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹176 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.57%23 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 5230 Sep 2026
- Offer openedNew fund offer opened. The day the fund's new fund offer opened for investors to apply; units are allotted when it closes. New fund offer opened in the glossary
- 10 Dec 2021
Motilal Oswal Nasdaq Q50 ETF returns
Over each window to 26 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out |
|---|---|
| 1 week | +1.73% |
| 1 month | −2.33% |
| 3 months | +1.45% |
| 6 months | +12.98% |
| 1 year | +39.34% |
| 3 years | +34.59% |
| 5 years | Needs 5 years |
At the month end, 30 Sep 2026
| Over | Fund |
|---|---|
| 1 year | +39.83% |
| 3 years | +31.65% |
| Since launch | +13.66% |
Return in each calendar year
- FundCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- Loss
Motilal Oswal Nasdaq Q50 ETF SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 26 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,40,508₹1,40,501 after stamp duty | +34.16% | +34.14% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹5,76,355₹5,76,326 after stamp duty | +33.40% | +33.39% | ₹18 | |
| Since Dec 202158 instalments | ₹5,80,000 | ₹10,71,299₹10,71,245 after stamp duty | +25.89% | +25.88% | ₹29 |
5 years: Needs 5 years of history.
A SIP that rises every year: Step-up SIP calculator
Rolling returns
Per cent a year, every window from 29 Dec 2021 to 26 Oct 2026
Tracking error
Against NASDAQ Q-50 Total Return Index, as on 30 Sep 2026.
Against its index, by window
| Measure | This fund |
|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. Tracking error in the glossary | 0.52% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. Tracking difference in the glossary | −1.58 pts |
| Difference, 3 years | −1.48 pts |
| Difference since launch | −1.07 pts |
Premium or discount to NAV, each session, MONQ50
- Premium
Motilal Oswal Nasdaq Q50 ETF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.57%Over the last 30 days filed
Total expense ratio, month by month
What the expense ratio is made of
| Part | A year |
|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.40% |
| Brokerage | 0.07% |
| Transaction costs | None |
| Statutory levies | 0.10% |
Motilal Oswal Nasdaq Q50 ETF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹176 CrQuarter to Sep 2026
Average assets by quarter
Assets at each month end
Motilal Oswal Nasdaq Q50 ETF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|
| Moderna IncBiotechnology | 5.43% | 9.53 | 5,165 | Sep 2026 |
| Natera IncBiotechnology | 4.21% | 7.39 | 1,865 | Sep 2024 |
| Ebay IncBroadline Retail | 3.33% | 5.85 | 5,757 | Dec 2023 |
| Revolution Medicines IncBiotechnology | 3.11% | 5.45 | 2,773 | Mar 2026 |
| Illumina IncLife Sciences Tools & Services | 2.92% | 5.12 | 1,954 | Dec 2025 |
| NETAPP INCTechnology Hardware, Storage & Peripherals | 2.91% | 5.11 | 2,539 | Dec 2021or earlier |
| Flex LtdElectronic Manufacturing Services | 2.87% | 5.04 | 4,779 | Jun 2025 |
| Credo Technology Group Holding LimitedSemiconductors | 2.58% | 4.54 | 2,431 | Sep 2025 |
| United Airlines Holdings OrdPassenger Airlines | 2.54% | 4.46 | 4,199 | Mar 2024 |
| Okta IncInternet Services & Infrastructure | 2.47% | 4.33 | 2,162 | Sep 2026 |
| BIOGEN INCBiotechnology | 2.36% | 4.14 | 1,912 | Dec 2025 |
| Kimberly-Clark CorpHousehold Products | 2.29% | 4.02 | 4,303 | Sep 2025 |
| Zscaler IncSystems Software | 2.28% | 4.00 | 2,092 | Jun 2026 |
| Elbit Systems LtdAerospace & Defense | 2.26% | 3.96 | 606 | Jun 2025 |
| Steel Dynamics IncSteel | 2.24% | 3.94 | 1,854 | Jun 2022 |
Cash and receivables on 30 Sep 2026
| Net Receivables / (Payables) | 0.13% | 0.26 |
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 5.43%Moderna Inc
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 19.00%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 32.37%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 43.1Taken over 99.87% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Foreign shares99.87%
- Cash and receivables0.13%
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 918.52% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 911.73% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 2
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 41
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 11.73%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 20.47%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| Moderna Inc | New | 5.43% | 0.00% | +5.43 pts | +5,165 |
| Okta Inc | New | 2.47% | 0.00% | +2.47 pts | +2,162 |
| Roivant Sciences Limited | New | 1.86% | 0.00% | +1.86 pts | +9,345 |
| F5 Inc | New | 1.78% | 0.00% | +1.78 pts | +733 |
| Incyte Corp | New | 1.74% | 0.00% | +1.74 pts | +2,623 |
| First Solar Inc | Sold out | – | 1.63% | −1.63 pts | −1,494 |
| United Therapeutics Corp | Sold out | – | 1.63% | −1.63 pts | −590 |
| Rivian Automotive Inc-A | New | 1.52% | 0.00% | +1.52 pts | +18,682 |
| MACOM Technology Solutions Holdings Inc | Sold out | – | 1.51% | −1.51 pts | −1,061 |
| FTAI Aviation Limited | Sold out | – | 1.46% | −1.46 pts | −1,426 |
| Cerebras Systems Class A | New | 1.41% | 0.00% | +1.41 pts | +1,452 |
| ROYAL GOLD INC | New | 1.41% | 0.00% | +1.41 pts | +1,096 |
| MKS Inc | Sold out | – | 1.30% | −1.30 pts | −938 |
| Akamai Technologies Inc | Sold out | – | 1.19% | −1.19 pts | −2,022 |
| Sterling Infrastructure Inc | Sold out | – | 1.08% | −1.08 pts | −427 |
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Moderna Inc | – | – | – | – | – | 1.62%Bought again | 1.35%Added | 1.28%Added | Sold out | – | – | 5.43%Bought again |
| Natera Inc | 2.04%Added | 2.49%Added | 2.56%Added | 2.50% | 2.25%Added | 2.30%Added | 2.18%Added | 2.17%Added | 2.79%Added | 2.96%Added | 3.46% | 4.21%Cut |
| Ebay Inc | 2.73%Added | 2.83%Added | 3.19%Added | 3.23% | 3.21%Added | 3.30%Cut | 3.46%Added | 3.36%Added | 3.64%Added | 3.91%Cut | 3.45% | 3.33%Cut |
| Revolution Medicines Inc | – | – | – | – | – | 1.56%Bought | 2.13%Added | 2.14%Added | 2.69%Added | 3.07%Added | 3.27% | 3.11%Cut |
| Illumina Inc | – | – | 1.61%Bought again | 1.72% | 1.61%Added | 1.53%Cut | 1.45%Added | 1.71%Added | 1.91%Added | 2.39%Added | 2.43% | 2.92%Cut |
| NETAPP INC | 1.77%Added | 1.71%Added | 1.72%Added | 1.49% | 1.53%Added | 1.64%Cut | 1.63%Added | 2.36%Added | 2.25%Added | 2.72%Cut | 2.75% | 2.91%Cut |
| Flex Ltd | 1.72%Added | 1.65%Added | 1.81%Added | 1.83% | 1.82%Added | 1.95%Cut | 2.51%Added | 3.81%Added | 4.41%Added | 3.22%Cut | 3.01% | 2.87%Cut |
| Credo Technology Group Holding Limited | 2.53%Added | 2.44%Added | 2.02%Added | 1.70% | 1.52%Added | 1.32%Cut | 2.25%Added | 2.80%Added | 4.10%Added | 2.95%Cut | 3.13% | 2.58%Cut |
| United Airlines Holdings Ord | 2.29%Added | 2.52%Added | 2.93%Added | 2.60% | 2.69%Added | 2.41%Cut | 2.17%Added | 2.55%Added | 3.06%Added | 3.04%Added | 2.63% | 2.54%Cut |
| Okta Inc | – | – | – | – | – | – | – | – | – | – | – | 2.47%Bought again |
| BIOGEN INC | – | – | 2.07%Bought | 2.05% | 2.20%Added | 2.18%Cut | 2.07%Added | 1.98%Added | 2.13%Added | 2.31%Added | 2.40% | 2.36%Cut |
| Kimberly-Clark Corp | 2.98%Added | 2.77%Added | 2.71%Added | 2.60% | 2.89%Added | 2.60%Cut | 2.44%Added | 2.22%Added | 2.57%Added | 2.80%Added | 2.69% | 2.29%Cut |
| Zscaler Inc | – | – | – | – | – | – | – | – | 1.59%Bought | 1.89%Added | 2.28% | 2.28%Cut |
| Elbit Systems Ltd | 1.60%Added | 1.61%Added | 2.17%Added | 2.55% | 2.79%Added | 3.19%Cut | 2.90%Added | 2.80%Added | 2.68%Added | 2.91%Cut | 2.45% | 2.26%Cut |
| Steel Dynamics Inc | 1.72%Added | 1.88%Added | 2.00%Added | 2.05% | 2.21%Added | 2.11%Cut | 2.47%Added | 2.59%Added | 2.35%Added | 2.80%Added | 2.52% | 2.24%Cut |
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Risk ratios
NAV to 26 Oct 2026
How much the NAV moves
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 year | −8.46% | 17 Aug 2026 | 10 Sep 2026 | Not yet |
| 3 years | −24.27% | 19 Feb 2025 | 8 Apr 2025 | 31 Jul 2025 |
| Since Dec 2021 | −30.98% | 29 Dec 2021 | 17 Jun 2022 | 19 Sep 2024 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Dec 2022 to Aug 202645 months | Very High | Very HighNASDAQ Q50 TRI |
| Nov 20221 month | Very High | NASDAQ Q50 TRI |
Motilal Oswal Nasdaq Q50 ETF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Ankush SoodInternational Equity | Dec 2021 | +13.21%a year | – | – | 26.3% | – | 5 | ₹30,342 Cr₹14,359 Cr alone |
| Rakesh ShettyDebt | Nov 2022 | +23.70%a year | – | – | 32.0% | 14.9% | 39 | ₹85,523 Cr₹4,624 Cr alone |
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 ETF (MOFN100)Ankush Sood | Mar 2011 | – | – | – | ₹14,359 Cr |
| Motilal Oswal Small Cap FundAnkush Sood | Dec 2023 | +16.73%a year | +6.67% | +10.06 pts | ₹8,298 Cr |
| Motilal Oswal Large and Midcap FundRakesh Shetty | Nov 2022 | +19.45%a year | +12.06% | +7.39 pts | ₹19,832 Cr |
| Motilal Oswal Flexi cap FundRakesh Shetty | Nov 2022 | +14.88%a year | +9.83% | +5.05 pts | ₹13,446 Cr |
| Motilal Oswal Small Cap FundRakesh Shetty | Dec 2023 | +16.73%a year | +6.67% | +10.06 pts | ₹8,298 Cr |
| Motilal Oswal Nasdaq 100 Fund of FundRakesh Shetty | Nov 2022 | +31.97%a year | – | – | ₹8,032 Cr |
| Motilal Oswal Nifty India Defence Index FundRakesh Shetty | Jul 2024 | +1.70%a year | +2.96% | −1.26 pts | ₹5,434 Cr |
| Motilal Oswal ELSS Tax Saver FundRakesh Shetty | Nov 2022 | +17.69%a year | +9.83% | +7.86 pts | ₹4,890 Cr |
| Motilal Oswal Multi Cap FundRakesh Shetty | Jun 2024 | +14.53%a year | −0.04% | +14.58 pts | ₹4,601 Cr |
| Motilal Oswal S&P 500 Index FundRakesh Shetty | Nov 2022 | +22.66%a year | – | – | ₹4,584 Cr |
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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.
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- NASDAQ Q50 TRI
- New fund offer
- 10 Dec 2021 to 17 Dec 2021
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | First NAV |
|---|---|---|---|
| Regular Growth | 149438 | INF247L01AU3 | 29 Dec 2021 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheet september 2026 passiveMotilal Oswal Mutual Fund, Sep 2026
Statement of additional information
- SAI Motilal Oswal Mutual FundMotilal Oswal Mutual Fund, Oct 2026
Annual report
- Motilal mf index fund ar 2025-26Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf equity fund ar 2025-26Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf debt fund ar 2025-26Motilal Oswal Mutual Fund, Mar 2026
- Motilal mf etf fund ar 2025-26Motilal Oswal Mutual Fund, Mar 2026
Riskometer disclosure
- Riskometer Output July 2026 Portfolio Motilal Oswal Mutual FundMotilal Oswal Mutual Fund, Jul 2026
Portfolio overlap disclosure
- Portfolio overlap data as on september 30,2026Motilal Oswal Mutual Fund, Sep 2026