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MBETF17

Motilal Oswal NASDAQ 100 ETF

MON100

Watchlist



AUM

₹ 10,179 Cr

Expense Ratio

0.58%

Investment Checklist



























Overview

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The Motilal Oswal NASDAQ 100 ETF, managed by Motilal Oswal Asset Management Company Limited, is an open-ended passive scheme aiming to mirror the performance of the NASDAQ-100 Index.

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This ETF employs a tracking strategy focused on the NASDAQ - 100 TRI benchmark, aiming for minimal tracking error of just 0.11%, ensuring efficient replication of index performance.

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Top holdings include Nvidia Corp (9.7%), Microsoft Corp (8.6%), and Apple Inc (7.9%), indicating a concentrated portfolio with significant exposure to the technology sector, particularly semiconductors.

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The fund has demonstrated impressive performance with a 1Y return of +33.1% and a 3Y CAGR of +33.9%, reflecting strong growth in the tech-heavy NASDAQ index amidst favorable market conditions.

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With an AUM of ₹10179.3 Cr and an expense ratio of 0.58%, the fund offers efficient cost management, making it accessible for investors looking to tap into U.S. tech growth.

AMC

Motilal Oswal Asset Management Compan...

Manager

Mr. Sunil Sawant

Benchmark

NASDAQ - 100 TRI

Fund Size

10,179

Expense Ratio (%)

0.58%

Tracking Error (%)

0.11%

PE

Beta

Low Risk

Volatility

0.25

Dividend Yield (%)

52W Low

160

52W High

257.23

Standard Deviation

0.016

Risk Level

HIGH

Technicals

Bullish

RSI

66.26

EMA 50

215.46

EMA 200

200.17

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

2

Neutral

6

Bullish

6

Overall

BearishNeutralBullish

Bullish

Bearish

7

Neutral

6

Bullish

33

Moving Averages

BearishNeutralBullish

Bullish

Bearish

5

Neutral

0

Bullish

27

Overall

BearishNeutralBullish

Bullish

Bearish

7

Neutral

6

Bullish

33

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Nvidia Corp Com9.70%
Microsoft Corp8.60%
Apple Inc7.90%
Amazon Com Inc5.60%
Broadcom Inc5.30%
Meta Platforms Registered Shares A3.70%
Netflix Inc2.90%
Alphabet Inc A2.80%
Tesla Inc2.80%
Alphabet Inc2.70%

Allocation

No ConstituentsNo Constituents
IndustryAsset

No data found

Peers

No ConstituentsNo Constituents