Motilal Oswal Nasdaq 100 ETF
Open
167.98
High
165.15
Low
164.76
Mkt cap
-
P/E ratio
-
Div yield
-
Motilal Oswal Nasdaq 100 ETF - MON100
The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance
of the NASDAQ-100 Index, subject to tracking error.
Fund Type
|
Global Class Assets Name
|
Other
|
|
Category
|
Equity - Global
|
|
Largest Sector
|
|
|
Leveraged Fund (Y/N)
|
-
|
|
Inverse Fund (Y/N)
|
-
|
|
Index Fund (Y/N)
|
-
|
|
Fund of Funds (Y/N)
|
-
|
|
Day Open
|
167.98 |
|
Day Close
|
165.15
|
|
Intraday Low
|
164.76
|
|
Intraday High
|
167.98
Open |
|
iNAV/ Return Previous Day
|
0.28%
|
|
Return 5 years
|
177.39%
|
|
Return Since Inception
|
1162%
|
|
Intraday Volume
|
0
|
|
Shares Outstanding
|
-
|
|
Dividend Frequency
|
0
|
|
Dividend Yield
|
0
|
Financial Statistics
| Expense Ratio | 0.58 |
| Price Earning Ratio | 0 |
| Standard Deviation 12 Months | 1.39 |
| Tracking Error | 1.6967 |
| Sharpe Ratio 12 Months | 0.08 |
| Alpha 12 Months | 0.0757 |
| Beta 12 Months | 0.251 |
| Name | % Holding |
| Microsoft Corp | 8.73 |
| Apple Inc | 7.4 |
| Nvidia Corp Com | 6.31 |
| Amazon Com Inc | 5.23 |
| Meta Platforms Registered Shares A | 4.75 |
| Broadcom Inc | 4.43 |
| Alphabet Inc A | 2.48 |
| Alphabet Inc | 2.41 |
| Tesla Inc | 2.37 |
| Costco Wholesale Corp | 2.35 |
Administration
Manager
Sunil Sawant
Motilal Oswal Asset Management Company Limited
Address: Motilal Oswal Asset Management Company Limited 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
Address: Motilal Oswal Asset Management Company Limited 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025