Motilal Oswal Nasdaq Q50 ETF-Growth
Equity: International - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: NASDAQ Q-50 Total Return IndexCheck Portfolio Overlap →
₹396.3-0.85%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Motilal Oswal Nasdaq Q50 ETF-Growth.
Market Cap Distribution
Large Cap (100.0%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.87% | 99.89% | 99.81% | 99.88% | 99.93% | 99.98% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.13% | 0.11% | 0.19% | 0.12% | 0.07% | 0.02% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
51
Top Holding %
3.46%
Top 5 Holdings %
16.32%
Top 10 Holdings %
29.85%
AUM
₹176 Cr
Expense Ratio
0.56%
Since Inception
13.34%
Max Drawdown
-0.31%
Sharpe Ratio
1.14
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Natera Inc. (NTRA) | Healthcare | 1,989 | 6.09 | 3.46% | 0.50%↑ |
| eBay Inc. (USA) | Services | 6,174 | 6.08 | 3.45% | -0.46%↓ |
| Revolution Medicines Inc. (RVMD) | Healthcare | 2,949 | 5.77 | 3.27% | 0.20%↑ |
| Credo Technology Group Holding Ltd (CRDO) | Communication | 2,565 | 5.52 | 3.13% | 0.18%↑ |
| Flex Ltd.. (FLEX) | Capital Goods | 5,094 | 5.3 | 3.01% | -0.21%↓ |
| NetApp Inc. (USA) | Technology | 2,744 | 4.84 | 2.75% | 0.03%↑ |
| MongoDB Inc | Technology | 1,116 | 4.81 | 2.73% | 0.64%↑ |
| Expedia Inc. (USA) | Services | 1,591 | 4.8 | 2.73% | 0.13%↑ |
| Kimberly Clark Corp | Consumer Staples | 4,611 | 4.74 | 2.69% | -0.11%↓ |
| United Continental Holdings | Services | 4,506 | 4.63 | 2.63% | -0.41%↓ |
| Steel Dynamics Inc | Metals & Mining | 2,003 | 4.43 | 2.52% | -0.28%↓ |
| Elbit Systems Ltd. - ADR | Capital Goods | 647 | 4.31 | 2.45% | -0.46%↓ |
| Illumina Inc. (USA) | Healthcare | 2,102 | 4.27 | 2.43% | 0.04%↑ |
| Biogen Inc. | Healthcare | 2,047 | 4.22 | 2.40% | 0.09%↑ |
| Atlassian Corporation Plc | Technology | 2,220 | 4.1 | 2.33% | 1.08%↑ |
| Cognizant Technology Solutions Corp. | Technology | 6,589 | 4.05 | 2.30% | 0.27%↑ |
| Zscaler Inc | Technology | 2,245 | 4.02 | 2.28% | 0.39%↑ |
| Medline Inc. | Healthcare | 11,729 | 3.91 | 2.22% | -0.34%↓ |
| ON Semiconductor Corp | Capital Goods | 5,449 | 3.84 | 2.18% | -0.29%↓ |
| argenx SE - ADR | Healthcare | 383 | 3.76 | 2.13% | 0.31%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Technology | 24.83% | 22.40% | 19.18% | 15.21% | 14.33% | 12.78% |
| Healthcare | 22.45% | 21.27% | 19.41% | 17.77% | 18.11% | 18.56% |
| Services | 20.22% | 21.28% | 19.06% | 24.00% | 23.80% | 28.57% |
| Capital Goods | 16.53% | 18.36% | 23.45% | 27.92% | 24.27% | 21.30% |
| Communication | 5.48% | 5.34% | 7.12% | 5.01% | 8.63% | 7.28% |
| Consumer Staples | 2.69% | 2.80% | 2.57% | 2.22% | 2.44% | 2.60% |
| Energy | 2.69% | 2.78% | 2.99% | 2.84% | 3.25% | 3.66% |
| Metals & Mining | 2.52% | 2.80% | 2.35% | 3.90% | 3.95% | 3.85% |
| Financial | 1.38% | 1.44% | 1.66% | - | - | - |
| Construction | 1.08% | 1.42% | 2.01% | - | - | - |
| Consumer Discretionary | - | - | - | 1.01% | 1.15% | 1.39% |
Frequently Asked Questions
What are the top holdings of Motilal Oswal Nasdaq Q50 ETF-Growth?
The top holdings of Motilal Oswal Nasdaq Q50 ETF-Growth as of 31 Aug 2026 are Natera Inc. (NTRA) (3.46%), eBay Inc. (USA) (3.45%), Revolution Medicines Inc. (RVMD) (3.27%), Credo Technology Group Holding Ltd (CRDO) (3.13%), Flex Ltd.. (FLEX) (3.01%). These top 5 stocks together account for 16.32% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Motilal Oswal Nasdaq Q50 ETF-Growth hold in its portfolio?
Motilal Oswal Nasdaq Q50 ETF-Growth holds 51 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Motilal Oswal Nasdaq Q50 ETF-Growth?
As of 31 Aug 2026, Motilal Oswal Nasdaq Q50 ETF-Growth's top sector allocations are Technology (24.83%), Healthcare (22.45%), Services (20.22%). You can find detailed sector allocation above.
What is the equity and debt allocation of Motilal Oswal Nasdaq Q50 ETF-Growth?
As of 31 Aug 2026, Motilal Oswal Nasdaq Q50 ETF-Growth has 99.87% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Motilal Oswal Nasdaq Q50 ETF-Growth?
As of 31 Aug 2026, Motilal Oswal Nasdaq Q50 ETF-Growth's market cap allocation is 100.00% in large caps, - in mid caps, and - in small caps.
What is the PE ratio of Motilal Oswal Nasdaq Q50 ETF-Growth's portfolio?
The portfolio PE ratio of Motilal Oswal Nasdaq Q50 ETF-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Motilal Oswal Nasdaq Q50 ETF-Growth?
A credit rating breakdown is not available for Motilal Oswal Nasdaq Q50 ETF-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Motilal Oswal Nasdaq Q50 ETF-Growth?
The latest portfolio disclosure for Motilal Oswal Nasdaq Q50 ETF-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.