Motilal Oswal NASDAQ 100 ETF (NSE:MON100)

India flag India · Delayed Price · Currency is INR
169.10
+0.01 (0.01%)
May 9, 2025, 3:30 PM IST
15.33%
Assets n/a
Expense Ratio 0.58%
PE Ratio 30.23
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +15.33%
Volume 1,246,019
Open 169.00
Previous Close 169.09
Day's Range 168.00 - 170.00
52-Week Low 142.11
52-Week High 221.70
Beta 0.55
Holdings 102
Inception Date Mar 29, 2011

About MON100

Motilal Oswal NASDAQ 100 ETF is an exchange traded fund launched by Motilal Oswal Securities Limited. It is managed by Motilal Oswal Asset Management Company Limited. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating across diversified sectors excluding financial sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the NASDAQ-100 Index, by investing in the stocks of companies as per their weightings in the index. Motilal Oswal NASDAQ 100 ETF was formed on March 16, 2011 and is domiciled in India.

Asset Class Equity
Category Large Cap
Stock Exchange National Stock Exchange of India
Ticker Symbol MON100
Provider Motilal Oswal
Index Tracked NASDAQ-100 Index - INR - Benchmark TR Net

Performance

MON100 had a total return of 15.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.

Top 10 Holdings

48.96% of assets
Name Symbol Weight
Apple Inc. AAPL 8.85%
Microsoft Corporation MSFT 8.14%
NVIDIA Corporation NVDA 7.36%
Amazon.com, Inc. AMZN 5.42%
Broadcom Inc. AVGO 4.14%
Meta Platforms, Inc. META 3.33%
Netflix, Inc. NFLX 3.30%
Costco Wholesale Corporation COST 3.01%
Tesla, Inc. TSLA 2.84%
Alphabet Inc. GOOGL 2.57%
View More Holdings