NAV as on 2026-07-17 · Equity · Other ETFs
AUM
₹180 Cr
1Y Return
+55.2%
3Y CAGR
+27.5%
5Y CAGR
-
Expense
0.52%
Risk
Very High
1Y Return
+55.2%
3Y CAGR
+27.5%
5Y CAGR
-
Since Inception
+13.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
88% from 52W low
Fund Information
Fund House
Motilal Oswal Mutual Fund
Category
Equity - Other ETFs
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Lumentum Holdings Inc
Technology
Teradyne Inc
Technology
CoreWeave Inc Ordinary Shares - Class A
Technology
eBay Inc
Consumer Cyclical
ON Semiconductor Corp
Technology
Elbit Systems Ltd
Industrials
GLOBALFOUNDRIES Inc
Technology
Flex Ltd
Technology
Fiserv Inc
Technology
Astera Labs Inc
Technology
Sector Allocation
Fundamentals
P/E Ratio
25.16
P/B Ratio
4.96
Dividend Yield
0.51%
Price/Sale
2.95
Price/Cash Flow
15.01
Risk Metrics (3Y)
Sharpe Ratio
1.15
Sortino Ratio
2.38
Std Deviation
19.41%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq Q 50 ETF | 180 | 0.52 | +55.2% | +27.5% | - |
| Axis S&P 500 ETF FOF Reg Gr | - | - | - | - | - |
| Motilal Oswal NASDAQ 100 ETF | 14,112 | 0.59 | +38.7% | +28.8% | +20.1% |
| Motilal Oswal Nasdaq 100 Fd of Fd Dir Gr | 8,267 | 0.77 | +71.8% | +38.4% | +24.6% |
| Franklin U.S. Opps Eq Actv FoF Dir Gr | 6,081 | 0.46 | +19.7% | +21.2% | +10.6% |
| Edelweiss US Technology Equity FoF DirGr | 4,656 | 1.48 | +26.6% | +26.7% | +15.5% |
| Kotak US Specific Equity Pasv FOF Dir Gr | 4,588 | 0.54 | +38.8% | +28.9% | +20.3% |
| Motilal Oswal S&P 500 Index Dir Gr | 4,487 | 0.62 | +32.8% | +24.9% | +17.6% |
| Mirae Asset NYSE FANG+ETF | 3,882 | 0.55 | +27.9% | +34.8% | +25.0% |
| Axis Greater China Equity FoF Dir Gr | 3,852 | 0.40 | +36.1% | +16.9% | +4.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.