MON
MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL NASDAQ 100 ETF
₹324.75
-0.40
(-0.12%)
+11.73% above NAV
LIVE
TRACKS
Nasdaq100
NAV
₹290.64
iNAV
₹290.44
Prem / Disc
+11.73%
1M return
-4.72%
1Y return
+34.22%
52W high
₹354.90
52W low
₹213.01
Day turnover
₹25.4 Cr
Where the price sits
₹324.75
52-week range
at 79%
₹324.75
52W low₹213.01
52W high₹354.90
Price vs NAV
+11.73% above NAV
NAV
+11.73%
Discount−2%
NAV₹290.64
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹324.75
-0.12% today
NAV
₹290.64
30 Sep 2026
Intraday iNAV ₹290.44
Tracked index / assetNasdaq100
CategoryGLOBAL INDICES
Sub-categoryGLOBAL INDICES
1M return-4.72%
1Y return+34.22%
Price chart
379 pts · NSE
Open
₹325.15
High
₹328.50
Low
₹320.50
Prev close
₹325.15
Avg price
₹324.03
Volume
783,564
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 292.64-357.66
prev No Band
Trading & liquidity
Volume783,564
Turnover₹25.4 Cr
Avg price₹324.03
Delivery48.34% (378,765)
Impact cost0.02%
Applicable margin10.91%
Face value₹1
AUM (units × price)₹16,358.2 Cr
Units outstanding504,134,740
Delivery share48.34%
Price & risk
52-week high₹354.90 09 Sep 2026
52-week low₹213.01 09 Mar 2026
Tick size₹0.01
Price band292.64-357.66
Indicative close—
NAV (NSE quote)₹290.64 08-Oct-2026
iNAV₹290.44 LIVE
Daily volatility1.42%
Annualised volatility27.13%
Security
LISTED
Listed since31 Mar 2011
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryGLOBAL INDICES · GLOBAL INDICES
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share
Announcements
0
No announcements yet.