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
5.4%

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 May 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Stocks99.35%
Electronic Technology26.72%
Technology Services20.52%
Health Technology16.91%
Consumer Services8.65%
Retail Trade8.63%
Transportation5.07%
Producer Manufacturing3.59%
Commercial Services2.97%
Consumer Durables2.42%
Non-Energy Minerals2.34%
Distribution Services1.54%
Bonds, Cash & Other0.65%
Cash0.65%
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