Motilal Oswal Nasdaq Q50 ETF
Fund House: Motilal Oswal Mutual Fund| Category: ETFs |
| Launch Date: 23-12-2021 |
| Asset Class: |
| Benchmark: NASDAQ Q-50 TRI |
| Expense Ratio: 0.42% As on (31-08-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 16.77 Cr As on (31-08-2022) |
| Turn over: - | Exit Load: Nil |
46.5207
-0.78 (-1.6711%)
-28.54%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Volatility | |
| Sharp Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq Q50 ETF | 23-12-2021 | - | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 18.49 | 51.07 | 9.94 | -0.81 | - |
| CPSE ETF | 05-03-2014 | 14.85 | 45.78 | 14.47 | 4.31 | - |
| Bharat 22 ETF | 01-11-2017 | 12.46 | 44.63 | 13.66 | - | - |
| ICICI Prudential Nifty FMCG ETF | 05-08-2021 | 9.72 | - | - | - | - |
| Axis NIFTY India Consumption ETF | 17-09-2021 | 9.05 | - | - | - | - |
| Nippon India ETF Nifty India Consumption | 03-04-2014 | 8.88 | 24.76 | 17.38 | 12.81 | - |
| SBI Nifty Consumption ETF | 20-07-2021 | 8.77 | - | - | - | - |
| IDBI Gold Exchange Traded Fund | 09-11-2011 | 7.43 | -0.82 | 8.16 | 10.44 | 3.97 |
| Axis Gold ETF | 10-11-2010 | 7.26 | -0.92 | 8.13 | 10.38 | 3.57 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.99%
Scheme Documents
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
