Motilal Oswal NASDAQ 100 ETF MON100
- Expense Ratio (TER) 0.18% · Excellent — keeps more returns in your pocket
- AUM (Fund Size) 490.10B · Large — good liquidity & low tracking error
- Distribution Yield 0.41% · Regular distributions
- Diversification 10 holdings · Top-10 = 44.9% — moderate concentration
- Long-Term Track Record 3Y avg +24.1%/yr · 5Y avg +15.1%/yr
- Annual Volatility 27.3% · High
- Worst 1-Year Drawdown -13.2% · Moderate drawdown
- Risk-Adjusted Return Sharpe 2.12 · Excellent
Auto-generated from fund data and price history. Not investment advice — verify with the fund issuer's factsheet before investing.
About This Fund
To maintain the correspondence between the composition and weights of the securities in the trust (the "securities") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.
Investment Strategy & Highlights
- Theme: Tracks Nasdaq 100 (via index proxy QQQ).
- Category: Large Growth · managed by Invesco.
- Diversification: 10 top holdings reported; the top 10 positions account for 44.9% of the portfolio.
- Largest position: NVIDIA Corp (NVDA) at 7.58%.
- Top sector: Technology at 60.9% of holdings.
- Geographic exposure: United States (44.9%) .
- Cost: Expense ratio of 0.18% (proxy estimate) — very low for this category.
- Income: Distributes a yield of approximately 0.41%.
- Track record: 3Y avg +24.07% · 5Y avg +15.14% per year.
- Trading: Listed on NSI, denominated in INR.
- Data source note: Underlying holdings and sector splits shown are sourced from index proxy QQQ; constituents mirror the proxy because both track the same index.
Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.
Key Facts
Performance Returns
Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.
Risk & Volatility
Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.
Technical Trend
Signal: Mildly bullish (50/200 in uptrend)
Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.
PROS
- Large AUM (~$490.1B) — deep liquidity and tight spreads.
- Attractive risk-adjusted return (Sharpe~2.12).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from fund metrics.
Price Chart
🔄 Similar Funds to Compare
This fund is in the Large Growth category. Compare with other funds in the same category on the Funds & ETFs page to find the best fit for your strategy.
- Compare expense ratios — lower TER saves money
- Check 1Y/3Y/5Y returns — consistency matters
- Review AUM — larger funds have better liquidity
- Look at holdings overlap — avoid duplication
Top Holdings (10)
Holdings shown are of the underlying index proxy QQQ — this fund tracks the same index, so constituents mirror the proxy. Issuer site: official factsheet.
| # | Symbol / CUSIP | Name | Weight % |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | +7.58% |
| 2 | AAPL | Apple Inc | +6.66% |
| 3 | MU | Micron Technology Inc | +5.63% |
| 4 | MSFT | Microsoft Corp | +4.34% |
| 5 | AMD | Advanced Micro Devices Inc | +4.09% |
| 6 | AMZN | Amazon.com Inc | +4.01% |
| 7 | TSLA | Tesla Inc | +3.29% |
| 8 | GOOGL | Alphabet Inc Class A | +3.26% |
| 9 | INTC | Intel Corp | +3.03% |
| 10 | GOOG | Alphabet Inc Class C | +3.02% |
Top holdings as reported by the fund issuer; full list of constituents may not be available.
Sector Allocation
📰 Latest News & Market Alerts
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