MOTILALAMC - MONQ50MOTILALAMC - MONQ50MOTILALAMC - MONQ50

MOTILALAMC - MONQ50

No trades
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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
3.4%

About MOTILALAMC - MONQ50

Issuer
Passionate Investment Management Pvt Ltd.
Brand
Motilal Oswal
Expense ratio
0.42%
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.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Stocks99.08%
Electronic Technology25.27%
Technology Services21.07%
Health Technology15.99%
Consumer Services9.03%
Retail Trade8.60%
Transportation5.32%
Commercial Services4.31%
Producer Manufacturing3.93%
Non-Energy Minerals2.33%
Consumer Durables1.65%
Distribution Services1.58%
Bonds, Cash & Other0.92%
Cash0.92%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows