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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
11.7%
About MOTILALAMC - MONQ50
Issuer
Passionate Investment Management Pvt Ltd.
Brand
Motilal Oswal
Expense ratio
0.42%
Home page
motilaloswalmf.com
Inception date
Dec 29, 2021
Index tracked
NASDAQ Q-50
Management style
Passive
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
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 October 31, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Health Technology
Consumer Services
Stocks
99.90%
Technology Services
27.97%
Electronic Technology
21.19%
Health Technology
17.67%
Consumer Services
11.70%
Retail Trade
7.34%
Transportation
4.37%
Producer Manufacturing
2.97%
Non-Energy Minerals
1.99%
Commercial Services
1.82%
Utilities
1.52%
Consumer Non-Durables
1.38%
Bonds, Cash & Other
0.10%
Cash
0.10%
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