Motilal Oswal NASDAQ 100 ETF

Ticker: MON100
Decent 68/100

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Breakout

Investing Reference

Price
214.53
Market Cap
3724.73
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %

Trading Reference

1M Return %
5.256
6M Return %
16.125
1Y Return %
30.239
% Away 52W High
3.342
% Away 52W Low
34.755
Daily Volume
769938
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 47/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

The Motilal Oswal NASDAQ 100 ETF is currently trading near a strong support level, with the 50-day EMA indicating bullish momentum. If it breaks above the recent resistance level, there is a potential for significant upside. However, if it fails to hold the support, downside risks could materialize.
Upside Probability: 15%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

The Motilal Oswal NASDAQ 100 ETF is an innovative investment vehicle that allows Indian investors to gain exposure to the top 100 non-financial companies listed on the NASDAQ stock exchange. This ETF is ideal for those looking to diversify their portfolio with international equities while benefiting from the growth potential of leading tech companies. It matters because it offers a simple and cost-effective way to invest globally, enhancing your investment strategy with high-quality U.S. stocks.

  • Access to top U.S. tech companies
  • Diversification of investment portfolio
  • Cost-effective global exposure
  • Ideal for long-term growth investors
  • Managed by a trusted financial institution

Investment Thesis

Motilal Oswal NASDAQ 100 ETF stands out due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuations compared to peers. This makes it a compelling choice for investors looking to tap into the US tech market while benefiting from local expertise.

  • Strong backing from the reputable Motilal Oswal Group enhances investor confidence.
  • Exposure to high-growth digital services sector via NASDAQ 100 companies.
  • Valuation metrics are favorable compared to similar ETFs, presenting a buying opportunity.
  • Diversification benefits from investing in top US tech stocks.
  • Potential for significant long-term capital appreciation.

Opportunity vs Risk

Opportunities
  • Diversified exposure to US markets
  • Potential for high long-term returns
  • Access to top tech companies
  • Hedge against domestic market volatility
Risks ⚠️
  • Currency exchange rate fluctuations
  • Market dependency on US economy
  • High fees compared to direct investing
  • Potential for lower liquidity

Peer Perspective

Motilal Oswal NASDAQ 100 ETF trades at a slight premium compared to its peers like Nippon India NASDAQ 100 ETF and ICICI Prudential NASDAQ 100 ETF; a sustained growth acceleration could trigger a rerating.

Future Outlook

Motilal Oswal NASDAQ 100 ETF shows promising potential for growth, driven by strong tech fundamentals, provided that execution remains disciplined and cost control is effectively managed in the evolving market landscape.

AI FAQs for Retail Users

  • Q: What is the Motilal Oswal NASDAQ 100 ETF?
    A: It is an exchange-traded fund that tracks the NASDAQ 100 index, comprising 100 large-cap U.S. companies.
  • Q: How can I invest in this ETF?
    A: You can invest through a brokerage account that offers access to Indian stock exchanges.
  • Q: What are the benefits of investing in this ETF?
    A: It provides exposure to U.S. tech stocks and diversification in your investment portfolio.
  • Q: Are there any risks associated with this ETF?
    A: Yes, like all investments, it carries market risks and can fluctuate in value.
  • Q: What is the expense ratio of this ETF?
    A: The expense ratio is typically low, making it cost-effective for investors.
📊 Stock Investment Checklist (100 Points)
Motilal Oswal NASDAQ 100 ETF • Updated: 2025-09-17 14:47:13
  • 10
    Business
    High
    The ETF tracks a well-established index, but the sector is highly competitive.
  • 10
    Growth
    High
    Consistent revenue growth aligned with the performance of the NASDAQ 100.
  • 10
    Profitability
    High
    Good profitability metrics, but dependent on underlying index performance.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but market conditions can affect this.
  • 7
    Balance
    High
    Strong balance sheet with low debt levels.
  • 6
    Governance
    Good
    Promoter holding is stable, but transparency can be improved.
  • 5
    Drivers
    Good
    Growth drivers are present, but market volatility poses risks.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with some liquidity concerns.
Final Score & Verdict
Score 68 / 100 • Decent
The Motilal Oswal NASDAQ 100 ETF shows decent potential with consistent growth and profitability metrics, but faces risks from market volatility and competition.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 70/100
  • Profitability: 65/100
  • Governance: 80/100
  • Market Confidence: 75/100


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