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Motilal Oswal Nasdaq Q50 ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Motilal Oswal Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth
NAV · 5 Nov 2026
₹111.6734 ▼ 5.17%
Motilal Oswal Mutual Fund
Fund size₹176 crJuly - September 2026
1-month range₹111.67 – 123.83
1 year+31.47%rank 1 of 176
Expense ratio0.56%regular plan, a year
5 years–a year

What the fund does

Index & ETFs fund in the Other ETFs category, from Motilal Oswal Mutual Fund.

Fund houseMotilal Oswal Mutual Fund

NAV history

112119126 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
-7.89%avg 5.4%
1 month
-9.18%avg 4.2%
3 months
-7.42%avg -2.1%
6 months
+2.71%avg -0.7%
This year
+29.13%avg -4.5%
1 year
+31.47%avg -1.8% · #1/176
3 years (a year)
+29.58%avg 1.2% · #4/111

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.7
2025+2.8-3.2-8.4-1.9+7.0+4.3+5.4+6.4+2.7+3.6-1.0-0.2
2026+5.8+0.5-0.9+15.4+14.2+2.2-4.6+2.6-0.3-1.7-5.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5153 lines in all
Top 10 stocks32.4%of the fund
Equity98.5%stocks and equity derivatives
Debt & cash1.5%everything else

Where the money is

Equity 98.5%Cash & others 1.5%

Sectors (stocks held)

Biotechnology
23.1%
Semiconductors
9.4%
Internet Services & Infrastructure
6.3%
Technology Hardware, Storage & Peripherals
4.8%
Application Software
3.7%
Broadline Retail
3.3%
Transaction & Payment Processing Services
3.2%
Life Sciences Tools & Services
2.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held98.5%99.9%-1.41
Cash & others1.5%0.1%+1.41
Top 10 stocks32.4%29.9%+2.52
Number of stocks5152-1
New stocks 8
  • Moderna Inc5.43%
  • Okta Inc2.47%
  • Roivant Sciences Limited1.86%
  • F5 Inc1.78%
  • Incyte Corp1.74%
  • Rivian Automotive Inc-A1.52%
  • Cerebras Systems Class A1.41%
  • Charter Communications Inc0.90%
Stocks sold off 9
  • First Solar Incwas 1.63%
  • United Therapeutics Corpwas 1.63%
  • MACOM Technology Solutions Holdings Incwas 1.51%
  • FTAI Aviation Limitedwas 1.46%
  • MKS Incwas 1.30%
  • Akamai Technologies Incwas 1.19%
  • Sterling Infrastructure Incwas 1.08%
  • IREN Limitedwas 1.00%
  • Nextpower Incwas 0.93%
Bought more 3
  • Natera Inc+0.75
  • Illumina Inc+0.49
  • GlobalFoundries Inc+0.25
Cut back 14
  • MongoDB Inc-0.75
  • EXPEDIA INC-0.60
  • Credo Technology Group Holding Limited-0.55
  • Casey'S General Store-0.50
  • Cognizant Technology Solutions Corp-0.47
  • FISERV INC COM-0.43
  • Kimberly-Clark Corp-0.40
  • J B Hunt Transport Services Inc-0.39
  • EXPAND ENERGY ORD-0.39
  • Verisk Analytics Inc-0.37
  • Atlassian Corporation Plc-0.32
  • DOLLAR TREE INC-0.31
  • Steel Dynamics Inc-0.28
  • Argenx SE-0.28

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 51

HoldingSector / type% of fund
Moderna Inc
US60770K1079		Biotechnology5.43%
Natera Inc
US6323071042		Biotechnology4.21%
Ebay Inc
US2786421030		Broadline Retail3.33%
Revolution Medicines Inc
US76155X1000		Biotechnology3.11%
Illumina Inc
US4523271090		Life Sciences Tools & Services2.92%
NETAPP INC
US64110D1046		Technology Hardware, Storage & Peripherals2.91%
Flex Ltd
SG9999000020		Electronic Manufacturing Services2.87%
Credo Technology Group Holding Limited
KYG254571055		Semiconductors2.58%
United Airlines Holdings Ord
US9100471096		Passenger Airlines2.54%
Okta Inc
US6792951054		Internet Services & Infrastructure2.47%
BIOGEN INC
US09062X1037		Biotechnology2.36%
Kimberly-Clark Corp
US4943681035		Household Products2.29%
Zscaler Inc
US98980G1022		Systems Software2.28%
Elbit Systems Ltd
IL0010811243		Aerospace & Defense2.26%
Steel Dynamics Inc
US8581191009		Steel2.24%
Medline Inc
US58507V1070		Health Care Supplies2.15%
EXPEDIA INC
US30212P3038		Hotels, Resorts & Cruise Lines2.13%
ON Semiconductor Corp
US6821891057		Semiconductors2.11%
Atlassian Corporation Plc
US0494681010		Application Software2.01%
MongoDB Inc
US60937P1066		Internet Services & Infrastructure1.98%
Super Micro Computer Inc
US86800U3023		Technology Hardware, Storage & Peripherals1.90%
Roivant Sciences Limited
BMG762791017		Biotechnology1.86%
Argenx SE
US04016X1019		Biotechnology1.85%
Royalty Pharma PLC
GB00BMVP7Y09		Pharmaceuticals1.83%
Cognizant Technology Solutions Corp
US1924461023		IT Consulting & Other Services1.83%
Tower Semiconductor Ltd
IL0010823792		Semiconductors1.81%
VERISIGN INC COM
US92343E1029		Internet Services & Infrastructure1.80%
F5 Inc
US3156161024		Communications Equipment1.78%
Insmed Inc
US4576693075		Biotechnology1.76%
Incyte Corp
US45337C1027		Biotechnology1.74%
FISERV INC COM
US3377381088		Transaction & Payment Processing Services1.70%
Zoom Video Communications Inc
US98980L1017		Application Software1.69%
Ulta Beauty Inc
US90384S3031		Other Specialty Retail1.65%
Casey'S General Store
US1475281036		Food Retail1.59%
Verisk Analytics Inc
US92345Y1064		Research & Consulting Services1.54%
Rivian Automotive Inc-A
US76954A1034		Automobile Manufacturers1.52%
DOLLAR TREE INC
US2567461080		Consumer Staples Merchandise Retail1.51%
GlobalFoundries Inc
KYG393871085		Semiconductors1.50%
J B Hunt Transport Services Inc
US4456581077		Cargo Ground Transportation1.49%
Liberty Media Formula One Ser C
US5312297550		Movies & Entertainment1.46%
Affirm Holdings Inc
US00827B1061		Transaction & Payment Processing Services1.45%
Cerebras Systems Class A
US15675D1037		Semiconductors1.41%
EXPAND ENERGY ORD
US1651677353		Oil & Gas Exploration & Production1.37%
AST SpaceMobile Inc
US00217D1000		Alternative Carriers1.25%
EchoStar Corp
US2787681061		Cable & Satellite1.00%
Charter Communications Inc
US16119P1084		Cable & Satellite0.90%
FOX-Registered Shs-A
US35137L1052		Broadcasting0.88%
FOX-Registered Shares-B
US35137L2043		Broadcasting0.88%
Biontech SE
US09075V1026		Biotechnology0.80%
Symbotic Inc
US87151X1019		Industrial Machinery & Supplies & Components0.39%
Liberty Media Formula One Ser A
US5312297717		Movies & Entertainment0.14%

Debt, money market and cash 2

HoldingSector / type% of fund
ROYAL GOLD INC
US7802871084		Gold1.41%
Net Receivables / (Payables)–0.13%

From the fund house's monthly portfolio (motilaloswalmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility23.8%yearly, from daily NAVs
Worst fall-27.62%31 Dec 2021 → 30 Jun 2022

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2021).

Fund details

Fund size (average AUM, July - September 2026)₹176 cr across all plans
Fund houseMotilal Oswal Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.56% (5 Nov 2026)
Scheme code (AMFI)149438
ISININF247L01AU3
NAV date5 Nov 2026

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Nippon India Silver ETF+23.37%+35.89%
HDFC Silver ETF+23.10%+35.72%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+26.02%+23.86%
Motilal Oswal BSE Healthcare ETF+16.43%+23.34%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%

All Other ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Motilal Oswal Nasdaq Q50 ETF - Regular Plan - Growth today?

₹111.6734 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Motilal Oswal Nasdaq Q50 ETF - Regular Plan - Growth?

1 year: 31.47%, 3 years: 29.58% a year

How does Motilal Oswal Nasdaq Q50 ETF rank in its category?

1 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.