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Analysis
MOTILALAMC - MONQ50
MONQ50
NSE
MONQ50
NSE
MONQ50
NSE
MONQ50
NSE
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
20.1%
Shares outstanding
—
Expense ratio
0.42%
About MOTILALAMC - MONQ50
Issuer
Passionate Investment Management Pvt Ltd.
Brand
Motilal Oswal
Home page
motilaloswalmf.com
Inception date
Dec 29, 2021
Structure
Open-Ended Fund
Index tracked
NASDAQ Q-50
Replication method
Physical
Management style
Passive
Distributes
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed
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 January 31, 2025
Exposure type
Stocks
Bonds, Cash & Other
Health Technology
Technology Services
Electronic Technology
Consumer Services
Stocks
99.62%
Health Technology
20.86%
Technology Services
20.85%
Electronic Technology
19.29%
Consumer Services
13.27%
Retail Trade
9.72%
Transportation
6.79%
Energy Minerals
2.28%
Non-Energy Minerals
1.89%
Finance
1.61%
Commercial Services
1.59%
Utilities
1.47%
Bonds, Cash & Other
0.38%
Cash
0.38%
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