MON100
Motilal Oswal Nasdaq 100 ETF · NSE · INF247L01AP3 · 272 sessions on record₹321.46▲ +0.38 · +0.1%from ₹321.08 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹327.44
- High
- ₹327.44
- Low
- ₹320.04
- Day's range
- ₹7.42.3% of the previous close
- VWAP
- ₹322.95close −0.46% from it
- Volume, shares
- 8.9 L1.03× the 20-session average
- Turnover, ₹ crore
- 29
- Trades
- 23,00038 shares per trade
- Previous close
- ₹321.08+0.38 to the close
- Price band, next session
- ₹289.30 – ₹353.6010% either side of the close · dynamic, widened in 5% steps when hit
Day range19% of the way up
₹320.04₹327.44
52-week range76% of the way up
₹213.01 9 Mar₹354.90 9 Sept
−9.4% from the high · +51% from the low
The fund
net asset value from AMFI · 29 Sept 2026Motilal Oswal Nasdaq 100 ETF is a overseas fund from Motilal Oswal Mutual Fund. It closed at ₹319.64 against a net asset value of ₹284.62 on the same day, a premium of +12%.
- Net asset value
- ₹284.62published 29 Sept 2026
- Premium to value
- +12%close and value of 29 Sept 2026
- Fund house
- Motilal Oswal Mutual Fund
- Asset class
- OverseasOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value268 sessions where both a close and a value were published
- Average gap
- +11%over the window
- Days above value
- 95%254 of 268 sessions
- Widest premium
- +28%5 Jun 2026
- Widest discount
- −3.0%4 Mar 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
272 sessions on record · to 1 Oct · NSE end of dayMON100 is −2.2% over 20 sessions against Nifty's −6.2%, 9.4% below its 52-week high, realised volatility 24% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | MON100 % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹214.54 | ▲ +50% | ▼ −9.1% | +59 |
| 120 sessionssince 9 Apr | ₹254.34 | ▲ +26% | ▼ −5.7% | +32 |
| 60 sessionssince 8 Jul | ₹324.71 | ▼ −1.0% | ▼ −6.1% | +5.1 |
| 20 sessionssince 2 Sept | ₹328.83 | ▼ −2.2% | ▼ −6.2% | +4.0 |
| 5 sessionssince 24 Sept | ₹322.82 | ▼ −0.42% | ▼ −2.8% | +2.4 |
| 1 sessionsince 30 Sept | ₹321.07 | ▲ +0.12% | ▼ −0.88% | +1.0 |
Averages of the closeclose against each average
- 5-session average
- ₹322.03close −0.18% from it
- 20-session average
- ₹328.09close −2.0% from it
- 50-session average
- ₹327.20close −1.8% from it
- 200-session average
- ₹285.95close +12% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹113.5% of the close
- Average day's range, 20
- ₹113.4% of the close
- Volume against 20 sessions
- 1.03×8.9 L vs 8.8 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 24%≈ ±1.5% a session · moved more than that on 5 of 20
- Realised volatility, 60
- 21%≈ ±1.4% a session · moved more than that on 20 of 60
- Realised volatility, 250
- 23%≈ ±1.5% a session · moved more than that on 62 of 250
- Beta to Nifty, 60
- 0.11moved with Nifty on 32 of 60 sessions
- Beta to Nifty, 250
- 0.63moved with Nifty on 150 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 8 up · 12 downof 20
- Last 60 sessions
- 27 up · 33 downof 60
- Last 250 sessions
- 121 up · 129 downof 250
- Best session, 250
- ▲ +5.8%15 Apr
- Worst session, 250
- ▼ −3.4%8 Jun