Key stats
About Motilal Oswal NASDAQ 100 ETF Exchange Traded Fund Units
Home page
Inception date
Mar 29, 2011
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Motilal Oswal Asset Management Co. Ltd.
ISIN
INF247L01AP3
The Scheme seeks investment return that corresponds to the performance of the NASDAQ-100 Total Return Index, subject to tracking err. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.97%
Electronic Technology36.09%
Technology Services31.87%
Retail Trade9.44%
Health Technology4.38%
Consumer Durables3.46%
Consumer Services3.30%
Consumer Non-Durables2.38%
Producer Manufacturing2.23%
Commercial Services1.42%
Utilities1.42%
Communications1.21%
Process Industries1.04%
Transportation1.02%
Industrial Services0.24%
Distribution Services0.24%
Energy Minerals0.21%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America96.63%
Europe2.77%
Latin America0.60%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MON100 invests in stocks. The fund's major sectors are Electronic Technology, with 36.09% stocks, and Technology Services, with 31.87% of the basket. The assets are mostly located in the North America region.
MON100 top holdings are NVIDIA Corporation and Apple Inc., occupying 10.23% and 8.35% of the portfolio correspondingly.
No, MON100 doesn't pay dividends to its holders.
MON100 shares are issued by Passionate Investment Management Pvt Ltd. under the brand Motilal Oswal. The ETF was launched on Mar 29, 2011, and its management style is Passive.
MON100 expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
MON100 follows the NASDAQ-100 Index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MON100 invests in stocks.
MON100 price has fallen by −1.22% over the last month, and its yearly performance shows a 34.82% increase. See more dynamics on MON100 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.70% over the last month, have fallen by −2.70% over the last month, showed a 9.46% increase in three-month performance and has increased by 24.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.70% over the last month, have fallen by −2.70% over the last month, showed a 9.46% increase in three-month performance and has increased by 24.63% in a year.
MON100 trades at a premium (11.09%) meaning the ETF is trading at a higher price than the calculated NAV.