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Motilal Oswal Nasdaq Q50 ETF share price

AMFI: 149438ISIN: INF247L01AU3Motilal Oswal Mutual FundETFs

Close ₹224.70up ₹9.86 (4.59%)

Close on 27 Oct 2026, traded as MONQ50. Day's range ₹214.84 to ₹226.25, 2,86,602 units traded.

52-week range of traded prices to 27 Oct 2026
₹92.01Low, 20 Mar 2026₹471.99High, 21 Sep 2026
NAV
₹119.102126 Oct 2026
Premium to NAV
+80.38%26 Oct 2026
Fund size
₹176 CrSep 2026
Expense ratio
0.57%23 Oct 2026
Exit load
None
Risk level
Very HighAug 2026
Holdings
5230 Sep 2026
Offer opened
10 Dec 2021

Motilal Oswal Nasdaq Q50 ETF returns

Over each window to 26 Oct 2026

OverReturn
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 yearsNeeds 5 years
₹10,000 put in on 29 Dec 2021 is ₹18,295 at the NAV of 26 Oct 2026Over a year and longer, a return is the yearly rate.

At the month end, 30 Sep 2026

OverFund
1 year+39.83%
3 years+31.65%
Since launch+13.66%
As the fund house states them for the month.

Return in each calendar year

  • Fund
  • Loss
−21.11%Dec 2212.79%Dec 2325.17%Dec 2419.38%Dec 25
Highest year to Dec 2024, +25.2%; lowest year to Dec 2022, −21.1%

Motilal Oswal Nasdaq Q50 ETF SIP returns

₹10,000 on the 1st of every month, valued at the NAV of 26 Oct 2026SIP calculator

PeriodInvestedValue todayInvested against value todaySIP returnAfter stamp dutyStamp duty
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

Lowest to highestAverage
LowestAverageHighestEnded higher
1 year944 windows−22.8%+21.0%+72.5%90.8%
3 years452 windows+2.2%+19.4%+34.6%100.0%
5 yearsNeeds 6 years of history
Every 3-year window ended higher than it started.

Tracking error

Against NASDAQ Q-50 Total Return Index, as on 30 Sep 2026.

Against its index, by window

MeasureThis fund
Tracking error0.52%
Difference, 1 year−1.58 pts
Difference, 3 years−1.48 pts
Difference since launch−1.07 pts
Difference: the fund's return less the index's, in percentage points.

Premium or discount to NAV, each session, MONQ50

  • Premium
235.45%56.39%80.38%10 Sep17 Sep23 Sep29 Sep6 Oct12 Oct16 Oct26 Oct
Highest +235.45%, 18 Sep 2026.Lowest +56.39%, 29 Sep 2026.

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 average
0.57%Over the last 30 days filed

Total expense ratio, month by month

0.60%0.40%0.57%Dec 21Aug 22Apr 23Dec 23Aug 24Apr 25Dec 25Oct 26
Expense ratio highest 0.60%, Jul 2026.Expense ratio lowest 0.40%, Jun 2025.

What the expense ratio is made of

PartA year
Base expense ratio0.40%
Brokerage0.07%
Transaction costsNone
Statutory levies0.10%
Per cent of assets a year, filed for 23 Oct 2026. The parts add up to that day's total.

Motilal Oswal Nasdaq Q50 ETF AUM

₹ crore, every plan of the fund together.

Average assets
₹176 CrQuarter to Sep 2026

Average assets by quarter

₹176 Cr₹1 Cr₹176 CrDec 21Sep 22Jun 23Mar 24Dec 24Sep 25Sep 26
The latest quarter is the largest since the quarter to Dec 2021.

Assets at each month end

₹180 Cr₹19 Cr₹176 CrDec 22Jun 23Dec 23Jun 24Dec 24Jun 25Dec 25Jun 26Sep 26
Highest ₹180 Cr, Jun 2026.Lowest ₹19 Cr, Jan 2024.

Motilal Oswal Nasdaq Q50 ETF portfolio

Portfolio disclosed for 30 Sep 2026.

Holdings on 30 Sep 2026

Moderna IncBiotechnology5.43%9.535,165Sep 2026
Natera IncBiotechnology4.21%7.391,865Sep 2024
Ebay IncBroadline Retail3.33%5.855,757Dec 2023
Revolution Medicines IncBiotechnology3.11%5.452,773Mar 2026
Illumina IncLife Sciences Tools & Services2.92%5.121,954Dec 2025
NETAPP INCTechnology Hardware, Storage & Peripherals2.91%5.112,539Dec 2021or earlier
Flex LtdElectronic Manufacturing Services2.87%5.044,779Jun 2025
Credo Technology Group Holding LimitedSemiconductors2.58%4.542,431Sep 2025
United Airlines Holdings OrdPassenger Airlines2.54%4.464,199Mar 2024
Okta IncInternet Services & Infrastructure2.47%4.332,162Sep 2026
BIOGEN INCBiotechnology2.36%4.141,912Dec 2025
Kimberly-Clark CorpHousehold Products2.29%4.024,303Sep 2025
Zscaler IncSystems Software2.28%4.002,092Jun 2026
Elbit Systems LtdAerospace & Defense2.26%3.96606Jun 2025
Steel Dynamics IncSteel2.24%3.941,854Jun 2022
Weight is per cent of the fund's net assets; value in ₹ crore.
Largest holding
5.43%Moderna Inc
Top 5 holdings
19.00%
Top 10 holdings
32.37%
Effective holdings
43.1Taken over 99.87% of the fund

Asset allocation

  • Foreign shares99.87%
  • Cash and receivables0.13%
Per cent of the fund's net assets.

Bought and sold

Sep 2026 against Aug 2026, position by position.

Positions changed, month by month

  • New
  • Added
  • Trimmed
  • Sold out
05600Oct 2505600Nov 251638018Dec 250000Jan 2605301Feb 261183312Mar 2605101Apr 2605001May 261635114Jun 26031200Jul 260000Aug 2692419Sep 26
New positions
918.52% of the fund
Sold out
911.73% of the fund before
Added to
2
Trimmed
41
Unchanged
0
Traded at least
11.73%
Weight that moved
20.47%

Changes in Sep 2026

Moderna IncNew5.43%0.00%+5.43 pts+5,165
Okta IncNew2.47%0.00%+2.47 pts+2,162
Roivant Sciences LimitedNew1.86%0.00%+1.86 pts+9,345
F5 IncNew1.78%0.00%+1.78 pts+733
Incyte CorpNew1.74%0.00%+1.74 pts+2,623
First Solar IncSold out–1.63%−1.63 pts−1,494
United Therapeutics CorpSold out–1.63%−1.63 pts−590
Rivian Automotive Inc-ANew1.52%0.00%+1.52 pts+18,682
MACOM Technology Solutions Holdings IncSold out–1.51%−1.51 pts−1,061
FTAI Aviation LimitedSold out–1.46%−1.46 pts−1,426
Cerebras Systems Class ANew1.41%0.00%+1.41 pts+1,452
ROYAL GOLD INCNew1.41%0.00%+1.41 pts+1,096
MKS IncSold out–1.30%−1.30 pts−938
Akamai Technologies IncSold out–1.19%−1.19 pts−2,022
Sterling Infrastructure IncSold out–1.08%−1.08 pts−427
Weights are per cent of the fund's net assets; a change in weight is in percentage points.

Holdings month by month

HoldingOct 25Nov 25Dec 25Jan 26Feb 26Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26
Moderna Inc–––––1.62%Bought again1.35%Added1.28%AddedSold out––5.43%Bought again
Natera Inc2.04%Added2.49%Added2.56%Added2.50%2.25%Added2.30%Added2.18%Added2.17%Added2.79%Added2.96%Added3.46%4.21%Cut
Ebay Inc2.73%Added2.83%Added3.19%Added3.23%3.21%Added3.30%Cut3.46%Added3.36%Added3.64%Added3.91%Cut3.45%3.33%Cut
Revolution Medicines Inc–––––1.56%Bought2.13%Added2.14%Added2.69%Added3.07%Added3.27%3.11%Cut
Illumina Inc––1.61%Bought again1.72%1.61%Added1.53%Cut1.45%Added1.71%Added1.91%Added2.39%Added2.43%2.92%Cut
NETAPP INC1.77%Added1.71%Added1.72%Added1.49%1.53%Added1.64%Cut1.63%Added2.36%Added2.25%Added2.72%Cut2.75%2.91%Cut
Flex Ltd1.72%Added1.65%Added1.81%Added1.83%1.82%Added1.95%Cut2.51%Added3.81%Added4.41%Added3.22%Cut3.01%2.87%Cut
Credo Technology Group Holding Limited2.53%Added2.44%Added2.02%Added1.70%1.52%Added1.32%Cut2.25%Added2.80%Added4.10%Added2.95%Cut3.13%2.58%Cut
United Airlines Holdings Ord2.29%Added2.52%Added2.93%Added2.60%2.69%Added2.41%Cut2.17%Added2.55%Added3.06%Added3.04%Added2.63%2.54%Cut
Okta Inc–––––––––––2.47%Bought again
BIOGEN INC––2.07%Bought2.05%2.20%Added2.18%Cut2.07%Added1.98%Added2.13%Added2.31%Added2.40%2.36%Cut
Kimberly-Clark Corp2.98%Added2.77%Added2.71%Added2.60%2.89%Added2.60%Cut2.44%Added2.22%Added2.57%Added2.80%Added2.69%2.29%Cut
Zscaler Inc––––––––1.59%Bought1.89%Added2.28%2.28%Cut
Elbit Systems Ltd1.60%Added1.61%Added2.17%Added2.55%2.79%Added3.19%Cut2.90%Added2.80%Added2.68%Added2.91%Cut2.45%2.26%Cut
Steel Dynamics Inc1.72%Added1.88%Added2.00%Added2.05%2.21%Added2.11%Cut2.47%Added2.59%Added2.35%Added2.80%Added2.52%2.24%Cut
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.

Portfolio turnover, per cent of assets a year

  • Turnover
9.00%Feb 2231.00%Mar 2231.00%Apr 2231.00%May 2244.00%Jun 2244.00%Jul 2248.00%Aug 2256.00%Sep 2255.00%Oct 2259.00%Nov 2286.00%Dec 2279.00%Jan 2373.00%Feb 2370.00%Mar 23186.00%Apr 2366.00%May 2369.00%Jun 2389.00%Jul 2386.00%Aug 2394.00%Sep 2396.00%Oct 2394.00%Nov 2399.00%Dec 2386.00%Jan 2488.00%Feb 2487.00%Mar 2489.00%Apr 2490.00%May 2492.00%Jun 24106.00%Jul 2490.00%Aug 24117.00%Sep 24145.00%Oct 24161.00%Nov 24161.00%Dec 24146.00%Jan 25138.00%Feb 25139.00%Mar 25130.00%Apr 25118.00%May 25130.00%Jun 25124.00%Jul 25119.00%Aug 25126.00%Sep 25100.00%Oct 2582.00%Nov 25107.00%Dec 25100.00%Jan 2695.00%Feb 26105.00%Mar 26106.00%Apr 26105.83%May 26135.06%Jun 26127.66%Jul 26120.70%Aug 26122.35%Sep 26
Highest 186.0% in Apr 2023

Risk ratios

NAV to 26 Oct 2026

How much the NAV moves

Standard deviation19.20%
Downside deviation8.32%
Sharpe ratio1.23
Sortino ratio2.58

Largest falls

Largest overFallHigh onLow onBack at the high
1 year−8.46%17 Aug 202610 Sep 2026Not yet
3 years−24.27%19 Feb 20258 Apr 202531 Jul 2025
Since Dec 2021−30.98%29 Dec 202117 Jun 202219 Sep 2024

Risk level by month

MonthsFundBenchmark
Dec 2022 to Aug 202645 monthsVery HighVery HighNASDAQ Q50 TRI
Nov 20221 monthVery HighNASDAQ Q50 TRI
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.

Motilal Oswal Nasdaq Q50 ETF fund managers

Managers now

Manager
Ankush SoodInternational EquityDec 2021+13.21%a year––26.3%–5₹30,342 Cr₹14,359 Cr alone
Rakesh ShettyDebtNov 2022+23.70%a year––32.0%14.9%39₹85,523 Cr₹4,624 Cr alone
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.

Other funds they run

Fund
Motilal Oswal Nasdaq 100 ETF (MOFN100)Ankush SoodMar 2011–––₹14,359 Cr
Motilal Oswal Small Cap FundAnkush SoodDec 2023+16.73%a year+6.67%+10.06 pts₹8,298 Cr
Motilal Oswal Large and Midcap FundRakesh ShettyNov 2022+19.45%a year+12.06%+7.39 pts₹19,832 Cr
Motilal Oswal Flexi cap FundRakesh ShettyNov 2022+14.88%a year+9.83%+5.05 pts₹13,446 Cr
Motilal Oswal Small Cap FundRakesh ShettyDec 2023+16.73%a year+6.67%+10.06 pts₹8,298 Cr
Motilal Oswal Nasdaq 100 Fund of FundRakesh ShettyNov 2022+31.97%a year––₹8,032 Cr
Motilal Oswal Nifty India Defence Index FundRakesh ShettyJul 2024+1.70%a year+2.96%−1.26 pts₹5,434 Cr
Motilal Oswal ELSS Tax Saver FundRakesh ShettyNov 2022+17.69%a year+9.83%+7.86 pts₹4,890 Cr
Motilal Oswal Multi Cap FundRakesh ShettyJun 2024+14.53%a year−0.04%+14.58 pts₹4,601 Cr
Motilal Oswal S&P 500 Index FundRakesh ShettyNov 2022+22.66%a year––₹4,584 Cr
The ten largest by assets, by manager. Returns are the regular plan's.

Changes to the fund

Newest first.

  1. 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.

Benchmark
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

PlanAMFI codeISINFirst NAV
Regular Growth149438INF247L01AU329 Dec 2021

This fund

Factsheet

Statement of additional information

Annual report

Riskometer disclosure

Portfolio overlap disclosure