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ETF📊 NASDAQ-100 TRI

Motilal Oswal Nasdaq Q 50 ETF · Regular · Growth

Motilal Oswal Mutual Fund

#1 of 235 (1Y)

NAV

₹120.4753

as of 29 Sept 2026

Expense Ratio

—

see scheme documents

AUM

₹162 Cr

Viewing Regular · Growth

Lumpsum returns (CAGR)

1Y
+41.36%
3Y
+32.01%
5Y
—
Since Inception
+13.73%

SIP returns (XIRR)

1Y
+43.05%
3Y
+35.35%
5Y
—
Since Inception
+26.64%

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 (Oct 2023 – Sept 2026)

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

Real NAV backtest

A ₹5,000 monthly SIP would be worth ₹2,84,099 today — ₹1,75,000 invested, 35.9% XIRR.

₹1,75,000

Invested

₹2,84,099

Value today

35.9%

XIRR (p.a.)

Try the SIP calculator with this fund

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

Real NAV backtest

₹1,00,000 invested 3 years ago would be ₹2,34,676 today (33.0% CAGR).

Buying the worst day

Real NAV backtest

₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,99,724 today (2.00×).

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

1.99

Sharpe Ratio

—

Alpha

—

Beta

2.24

Sortino

22.50%

Std Dev

-8.46%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Aug 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

What this fund does

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?

  • •Cost-conscious investors who prefer passive investing with low expense ratios
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