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Motilal Oswal Nasdaq Q 50 ETF download report


Suitability:

"This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other international equity fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Motilal Oswal Nasdaq Q 50 ETF-G -14.53 -0.09 5.74 16.81 12.73 -4.02 -- -- -- -- --
S&P BSE 500 TRI 4.08 0.67 2.70 11.86 11.28 5.39 -- -- -- -- --

As on 17-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Motilal Oswal Nasdaq Q 50 ETF
Unrated
Dec-21 -- -- -- 0.41 17
Motilal Oswal NASDAQ 100 Exchange Traded Fund
Unrated
Mar-11 -3.63 26.57 23.05 0.57 5,470
Motilal Oswal Nasdaq 100 FOF - Regular Plan
Unrated
Nov-18 -5.92 24.58 -- 0.50 3,684
Franklin India Feeder Franklin US Opportunities Fund  | Invest Online Now
Unrated
Feb-12 -16.83 14.37 16.50 1.57 3,254
Motilal Oswal S&P 500 Index Fund - Regular Plan
Unrated
Apr-20 2.54 -- -- 1.06 2,571

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.30 15-Mar-2022 - 22-Mar-2022 -11.59 08-Jun-2022 - 15-Jun-2022
Month 14.67 13-Jul-2022 - 12-Aug-2022 -18.62 29-Dec-2021 - 28-Jan-2022
Quarter 16.81 12-May-2022 - 11-Aug-2022 -21.09 10-Feb-2022 - 12-May-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Motilal Oswal Nasdaq Q 50 ETF-G -- -- -- -- -- --
S&P BSE 500 TRI* 20.28 22.43 0.75 0.86 -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 53
Top 10 Stocks (%) --
Top 5 Stocks (%) --
Top 3 Sectors (%) 60.35
Portfolio P/B Ratio 3.28
Portfolio P/E Ratio 12.54

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,40,395 16,69,817
Giant (%) 45.40 82.63
Large (%) 51.72 15.42
Mid (%) 2.88 7.60
Small (%) -- 26.94
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Enphase Energy Inc Capital Goods -- 3.87
equal ZoomInfo Technologies Inc Technology -- 3.44
equal Rivian Automotive Automobile -- 3.08
equal ON Semiconductor Corp Capital Goods -- 2.92
equal CoStar Group Inc Construction -- 2.90
equal Ulta Beauty Services -- 2.77
equal GlobalFoundries Capital Goods -- 2.76
equal Western Digital Corporation Technology -- 2.70
equal Baker Hughes Inc. (US) Energy -- 2.55
equal Coca-Cola Europacific Partners Consumer Staples -- 2.49
equal Cdw Corporation Technology -- 2.47
equal Diamondback Energy Inc Energy -- 2.29
equal Monolithic Power Systems Inc. Capital Goods -- 2.17
equal Take-Two Interactive Software Inc Technology -- 2.17
equal Tractor Supply Company Services -- 2.16
equal MongoDB Inc Technology -- 2.15
equal Solaredge Technologies Inc Capital Goods -- 2.01
equal The Trade Desk Inc Technology -- 2.00
equal Icon PLC Healthcare -- 1.98
equal JB Hunt Transport Services Inc. Services -- 1.94
equal Horizon Therapeutics PLC Healthcare -- 1.92
equal Royalty Pharma Healthcare -- 1.91
equal Expeditors International of Washington Inc. Services -- 1.79
equal Hologic Inc Com Healthcare -- 1.79
equal Seagate Technology (USA) Technology -- 1.76

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Ankush Sood since 10-Dec-2021

Education: Mr. Sood is a B.Tech, MBA (Tech)

Experience: He has prior experience prominently in Institutional Sales Trading Function. He has been associated with Motilal Oswal Financial Services Limited wherein he was primarily responsible for Servicing Domestic & Foreign Institutional Clients.

Funds Managed:

— Abhiroop Mukherjee since 10-Dec-2021

Education: Mr. Abhiroop Mukherjee holds B.Com from Calcutta University & PGPBF (Finance) from National Institute of Bank Management.

Experience: Prior to joining Motilal Oswal AMC, he has worked with PNB Gilts Ltd. Mumbai.

Funds Managed:


-1.89%

Change from previous, NAV as on 18-Aug-2022

Growth: ₹ 54.5323


Investment Strategy

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.

Investment Details

Min. Investment (₹) 500
Min. Addl Investment (₹) --
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Motilal Oswal Mutual Fund
Launch Date: 23-Dec-2021
Return Since Launch: -14.82%
Benchmark: NASDAQ Q-50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 17 Cr (As on 31-Jul-2022)
Expense Ratio: 0.41% (As on 30-Jun-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Motilal Oswal Asset Management Company Ltd.

Address: Motilal Oswal Towers - 10th Floor, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025

Phone: 022-39804238 / 1800-200-6626

Website: http://www.motilaloswalmf.com

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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