Motilal Oswal Nifty Alpha 50 ETF · NSE:MOALPHA50
Motilal Oswal Nifty Alpha 50 ETF — Motilal Oswal Nasdaq Q 50 ETF — Investor Presentation (June 2026)
21 slides from Motilal Oswal Nifty Alpha 50 ETF's investor presentation, Jun 30, 2026
Slide 1: Motilal Oswal Nasdaq Q 50 ETF
Motilal Oswal Nasdaq Q 50 ETF (An open-ended scheme replicating/tracking Nasdaq Q-50 Total Return Index) 30 Jun 26
Slide 2: Motilal Oswal AMC Positioning
Motilal Oswal AMC Positioning A lot of Fund Managers construct portfolios that closely align with the benchmark to maintain consistency with market performance Benchmark Benchmark Benchmark Agnostic Hugging Replicating Style Active Active Passive Same as Portfolio Holding Focused Closer to Benchmark
Slide 3: Why Motilal Oswal AMC?
Why Motilal Oswal AMC? Cornerstone of Investment Philosophy Focused Strategies Index-based Strategies Index Funds and ETFs based on first based on time tested investment framework principal of Effective Q G L P Easy Economic Effective for Easy to Low cost Quality of Growth in Longevity of Price unde
Slide 4: Motilal Oswal AMC in Numbers
Motilal Oswal AMC in Numbers • More than 67 lac investors Investors • More than 80 lac folios • 20 active funds Active Schemes • Total AUM ~1,00,000 crores PMS and AIFs • 30+ PMS and AIFs (Alternates) • Total AUM ~37,000 crores • 60+ Passive schemes (Index Funds, ETFs & Passive Schemes FoFs) • Total
Slide 5: Motilal Oswal NASDAQ Q 50 ETF
(motilal igual think w Motilal Oswal NASDAQ Q 50 ETF
Slide 6: Motilal Oswal Nasdaq Q 50 ETF
Motilal Oswal Nasdaq Q 50 ETF Investment Objective Type of Scheme The Scheme seeks investment return that An open ended scheme replicating/tracking corresponds with (before fees and expenses) to Nasdaq Q-50 Total Return Index the performance of the NASDAQ Q-50 Index subject to tracking error and for
Slide 7: About underlying index
About underlying index Nasdaq Q50 Index objective: The Nasdaq Q-50 Index® tracks the performance of the 50 securities that are next eligible for inclusion into the Nasdaq-100 Index Index Methodology Snapshot: Eligible Universe Constituents of the NASDAQ Stock Selection 50 largest companies after Nas
Slide 8: Composition
Composition Top 10 Constituents Weight (%) in GICS Sector Coverage (%) Index Information Technology 35.5 Constituent Name Weight GICS Sector Health Care 20.4 Flex Ltd. 4.4 Information Technology Industrials 15.2 Credo Tch Gp Hld Ord 3.7 Information Technology Consumer Discretionary 10.3 Ebay Inc. 3.
Slide 9: Performance comparison
(motilal OosWwa think wealth creation A Performance comparison
Slide 10: Historical Performance
Historical Performance Nasdaq Q-50 TRI in INR has outperformed Nifty 500 TRI during the last 16 years Nifty 500 TR Index ^NASDAQ Q-50 TR Index (INR) 2,500 2,000 1,500 1,000 500 0 Data Source: niftyindices, Nasdaq, Factset. Exchange rate- Bloomberg, FBIL/RBI/Thomson Reuter and MOAMC; Performance as o
Slide 11: Risk Return Profile (INR)
Risk Return Profile (INR) Data Label 1 year 3 year 5 year 10 year 15 Year ^Nasdaq Q-50 TR Index (INR) 67.42% 31.74% 14.47% 19.48% 20.48% CAGR Nifty 500 TR Index (INR) -1.71% 12.92% 12.40% 13.89% 12.67% ^Nasdaq Q-50 TR Index (INR) Annualised 21.95% 20.62% 23.13% 22.68% 22.38% Nifty 500 TR Index (INR)
Slide 12: Index SIP Returns
Index SIP Returns ^Nasdaq Q-50 TRI (INR) 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year Returns 79.69% 43.13% 28.50% 23.10% 20.71% 19.82% Amount Invested 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 18,00,000 Market Value 1,66,584 6,55,045 12,09,292 19,11,231 35,76,980 94,05,726 Data as of close of Ju
Slide 13: Rolling Returns
Rolling Returns 3 Year Rolling Returns 5 Year Rolling Returns ^NASDAQ Q-50 TR ^NASDAQ Q-50 TR Nifty 500 TR Index Nifty 500 TR Index Index (INR) Index (INR) Average 12.75% 19.45% 13.01% 19.76% Median 13.53% 18.60% 13.44% 19.36% Min -8.99% -2.63% -1.55% 6.30% Max 33.33% 45.17% 28.58% 39.52% Returns Ra
Slide 14: Dollar Hedge
Dollar Hedge ^NASDAQ Q-50 TR Index (INR) NASDAQ Q-50 TR Index (USD) 2,500 2,000 1,500 1,000 500 0 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 YTD-2026 Nasdaq Q-50 TR Index (INR) 33.35% 33.35% 66.70% 4.24% 14.69% 8.63% 25.70% -2.47% 36.33% 52.60% 10.34% -20.79% 13.97% 2
Slide 15: Why should you invest in Motilal Oswal Nasdaq Q 50 ETF?
Why should you invest in Motilal Oswal Nasdaq Q 50 ETF? Exposure to Access to businesses with Low correlation with businesses with a non-traditional Indian equities focus on innovation- models driven growth Benefit from INR Lower stock-level depreciation concentration Disclaimer: The above graph/sec
Slide 16: Motilal Oswal Nasdaq Q 50 ETF Performance
Motilal Oswal Motilal Oswal Nasdaq Q 50 ETF Performance 1 Year 3 Year 5 Year 7 Year Since inception Current Value of Current Value of Current Value of Current Value of Current Value of CAGR (%) Investment of Rs. CAGR (%) Investment of Rs. CAGR (%) Investment of Rs. CAGR (%) Investment of Rs. CAGR (%
Slide 17: Product Suitability
Product Suitability This product is suitable for investors who Name of the Scheme Scheme Riskometer Benchmark Riskometer are seeking* NASDAQ Q-50 Total Return Index Motilal Oswal NASDAQ Q 50 ETF • Return that corresponds to the performance (An open ended scheme of the NASDAQ Q-50 Total Return Index
Slide 18: Disclaimer
Disclaimer This presentation has been prepared and issued on the basis of internal data, publicly available information and other sources believed to be reliable. The information contained in this document is for general purposes only and not a complete disclosure of every material fact and terms an
Slide 19: Disclaimer
Disclaimer NSE Indices Limited Disclaimer: MOFM50 and MOFM100: MOFM50 and MOFM100 offered by Motilal Oswal Asset Management Company Limited (MOAMC) or its affiliates is not sponsored, endorsed, sold or promoted by NSE Indices Limited and its affiliates. NSE Indices Limited and its affiliates do not
Slide 20: Disclaimer
Disclaimer NASDAQ OMX Group, Inc. The Product i.e. MOFN100 is not sponsored, endorsed, sold or promoted by The NASDAQ OMX Group, Inc. or its affiliates (NASDAQ OMX, with its affiliates, are referred to as the “Corporations”). The Corporations have not passed on the legality or suitability of, or the
Slide 21: Disclaimer
Disclaimer Scheme-specific risk factor Market Risk The fund's Net Asset Value (NAV) is susceptible to fluctuations due to stock market movements. Factors such as the performance of companies in the underlying portfolio, economic and political developments, interest rate changes, inflation, and other
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