MON
MOTILAL OSWAL MUTUAL FUND - MOTILAL OSWAL NASDAQ 100 ETF
₹325.48
+4.02
(+1.25%)
+13.05% above NAV
LIVE
TRACKS
Nasdaq100
NAV
₹0.00
iNAV
₹286.92
Prem / Disc
+13.05%
1M return
+0.21%
1Y return
+41.70%
52W high
₹354.90
52W low
₹213.01
Day turnover
₹48.3 Cr
Where the price sits
₹325.48
52-week range
at 79%
₹325.48
52W low₹213.01
52W high₹354.90
Price vs NAV
+13.05% above NAV
NAV
+13.05%
Discount−2%
NAV₹0.00
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
₹325.48
+1.25% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹286.92
Tracked index / assetNasdaq100
CategoryGLOBAL INDICES
Sub-categoryGLOBAL INDICES
1M return+0.21%
1Y return+41.70%
Price chart
375 pts · NSE
Open
₹324.49
High
₹329.45
Low
₹320.03
Prev close
₹321.46
Avg price
₹324.67
Volume
1,487,737
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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Price band 292.82-357.88
prev No Band
Trading & liquidity
Volume1,487,737
Turnover₹48.3 Cr
Avg price₹324.67
Delivery50.55% (752,046)
Impact cost0.02%
Applicable margin10.92%
Face value₹1
AUM (units × price)₹16,402.0 Cr
Units outstanding504,134,740
Delivery share50.55%
Price & risk
52-week high₹354.90 09 Sep 2026
52-week low₹213.01 09 Mar 2026
Tick size₹0.01
Price band292.82-357.88
Indicative close—
NAV (NSE quote)— —
iNAV₹286.92 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 05-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.