Key stats
About MOTILALAMC - MONQ50
Home page
Inception date
Dec 29, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Motilal Oswal Asset Management Co. Ltd.
ISIN
INF247L01AU3
The Scheme seeks investment return that corresponds with (before fees and expenses) to the performance of the NASDAQ Q-50 Index subject to tracking err and forex movement.
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
Health Technology
Consumer Services
Electronic Technology
Retail Trade
Stocks99.27%
Technology Services23.84%
Health Technology15.35%
Consumer Services14.79%
Electronic Technology14.77%
Retail Trade13.34%
Transportation5.92%
Utilities3.14%
Energy Minerals2.71%
Non-Energy Minerals1.85%
Finance1.45%
Commercial Services1.06%
Producer Manufacturing1.04%
Bonds, Cash & Other0.73%
Cash0.73%
Stock breakdown by region
North America84.51%
Asia5.72%
Europe5.32%
Middle East4.44%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MONQ50 invests in stocks. The fund's major sectors are Technology Services, with 23.84% stocks, and Health Technology, with 15.35% of the basket. The assets are mostly located in the North America region.
MONQ50 top holdings are Alnylam Pharmaceuticals, Inc and eBay Inc., occupying 3.96% and 3.43% of the portfolio correspondingly.
No, MONQ50 doesn't pay dividends to its holders.
MONQ50 shares are issued by Passionate Investment Management Pvt Ltd. under the brand Motilal Oswal. The ETF was launched on Dec 29, 2021, and its management style is Passive.
MONQ50 expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
MONQ50 follows the NASDAQ Q-50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MONQ50 invests in stocks.
MONQ50 price has risen by 5.52% over the last month, and its yearly performance shows a 16.93% increase. See more dynamics on MONQ50 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.35% over the last month, showed a 0.45% increase in three-month performance and has increased by 19.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.35% over the last month, showed a 0.45% increase in three-month performance and has increased by 19.52% in a year.
MONQ50 trades at a premium (2.83%) meaning the ETF is trading at a higher price than the calculated NAV.