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ETF📊 NASDAQ-100 TRI

Motilal Oswal Nasdaq Q 50 ETF · Regular · Growth

Motilal Oswal Mutual Fund

#16 of 243 (1Y)

NAV

₹117.0168

as of 31 Jul 2026

Expense Ratio

see scheme documents

AUM

₹162 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
+49.40%
3Y
+27.72%
5Y
Since Inception
+13.53%

SIP returns (XIRR)

1Y
+52.46%
3Y
+35.83%
5Y
Since Inception
+27.08%

Returns calculated from 16 June 2023 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.

What history actually did — last 3 years (Aug 2023 – Jul 2026)

A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Jul 2026)

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹2,88,117 today ₹1,75,000 invested, 36.9% XIRR.

₹1,75,000

Invested

₹2,88,117

Value today

36.9%

XIRR (p.a.)

Try the SIP calculator with this fund

A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Jul 2026)

Real NAV backtest

₹1,00,000 invested 3 years ago would be ₹2,12,067 today (28.6% CAGR).

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Jul 2026) (3 Jun 2024) would be ₹1,93,990 today (1.94×).

Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.

Risk Metrics

Trailing 1 year, annualised

1.08

Sharpe Ratio

Alpha

Beta

1.11

Sortino

24.15%

Std Dev

-24.27%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Mar 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseMotilal Oswal Mutual Fund
CategoryETF
BenchmarkNASDAQ-100 TRI
Launch Date23 Dec 2021
AMFI Code149438
Transaction facts
Exit LoadNIL

Available transactions

Demat

Investment Objective

Motilal Oswal Nasdaq Q 50 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.

About This Fund

Motilal Oswal Nasdaq Q 50 ETF · Regular · Growth is a ETF mutual fund offered by Motilal Oswal Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹162 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NASDAQ-100 TRI.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations
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