Key stats
About MOTILAL OS NASDAQ100 ETF
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
Technology Services
Electronic Technology
Retail Trade
Stocks99.89%
Technology Services33.16%
Electronic Technology30.42%
Retail Trade10.98%
Health Technology5.61%
Consumer Services4.55%
Consumer Non-Durables3.32%
Consumer Durables2.84%
Communications1.92%
Producer Manufacturing1.78%
Utilities1.47%
Process Industries1.46%
Transportation1.10%
Commercial Services0.44%
Distribution Services0.32%
Energy Minerals0.26%
Industrial Services0.24%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America95.84%
Europe3.35%
Latin America0.81%
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 Technology Services, with 33.16% stocks, and Electronic Technology, with 30.42% of the basket. The assets are mostly located in the North America region.
MON100 top holdings are Apple Inc. and Microsoft Corporation, occupying 8.85% and 8.14% 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 risen by 6.26% over the last month, and its yearly performance shows a 17.12% increase. See more dynamics on MON100 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 16.55% over the last month, showed a −3.10% decrease in three-month performance and has increased by 16.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 16.55% over the last month, showed a −3.10% decrease in three-month performance and has increased by 16.39% in a year.
MON100 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.