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Analysis
MOTILAL OSWAL MOST SHARES NASD
MON100
BSE
MON100
BSE
MON100
BSE
MON100
BSE
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
About MOTILAL OSWAL MOST SHARES NASD
Issuer
Passionate Investment Management Pvt Ltd.
Brand
Motilal Oswal
Expense ratio
0.58%
Home page
motilaloswalmf.com
Inception date
Mar 29, 2011
Index tracked
NASDAQ-100 Index - INR - Benchmark TR Net
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of March 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stocks
99.77%
Technology Services
32.67%
Electronic Technology
29.68%
Retail Trade
10.62%
Health Technology
6.27%
Consumer Services
5.00%
Consumer Non-Durables
3.72%
Producer Manufacturing
2.62%
Consumer Durables
2.37%
Process Industries
1.62%
Communications
1.40%
Transportation
1.24%
Utilities
1.24%
Commercial Services
0.52%
Distribution Services
0.32%
Energy Minerals
0.26%
Industrial Services
0.24%
Bonds, Cash & Other
0.23%
Cash
0.23%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows