MON100 ETF Review

MON100 ETF Review by etfdesk.in

MON100 ETF is the Motilal Oswal Nasdaq 100 ETF that provides Indian investors with exposure to the NASDAQ-100 Index. Explore this Indian ETF benefits, suitability, pros and cons, risks, tracking error and important factors to consider before investing.

MON100

INTERNATIONAL ETF
โ‚น331.16
โ–ผ -0.79 (-0.24%)
Openโ‚น331.16
Day Highโ‚น331.16
Day Lowโ‚น331.16
52 Week Highโ‚น342.55
52 Week Lowโ‚น197.81
Expense Ratio0.59%
AUM14,111.54 Cr
BenchmarkNASDAQ 100 Index
AMCMotilal Oswal Mutual Fund
Risk LevelVery High
Tracking Error0.16%
Last Updated12 Aug 2026, 03:58 PM

MON100 ETF Overview

MON100 is the Motilal Oswal Nasdaq 100 ETF which are open-ended ETF and its designed to provide investors with returns that generally correspond to the performance of the NASDAQ-100 Index, subject to tracking error. The fund provides Indian investors with exposure to a basket of large, non-financial companies listed on the Nasdaq, giving access to global technology and growth-oriented businesses through an ETF traded in India. Motilal Oswal lists MON100 under its international ETF offerings, with NSE symbol MON100 and BSE scrip code 533385.

This ETF was started in March 2011 by Motilal Oswal Fund House and has become one of the established options for Indian investors who are seeking Nasdaq-100 exposure. As of May 31, 2026, the fund’s AUM was around โ‚น14,174 crore, while the reported total expense ratio was 0.59% per year while currently its expense ratio are 0.60%. The fund is classified as Very High Risk, which is important because its returns can be affected not only by movements in US equities but also by currency movements between the US dollar and Indian rupee.

๐Ÿ“ˆ MON100 Historical Returns

PeriodReturn
1 Week2.90%
1 Month-0.36%
6 Months42.82%
1 Year63.79%
3 Years173.57%
5 Years200.18%
Last Updated: 12 Aug 2026 03:58 PM
TECHNICAL ANALYSIS

Technical Analysis

Key technical indicators for MON100

Technical Trend Bullish
RSI
Relative Strength Index RSI (14)
56.62
Neutral
56.6
0305070100
Oversold Neutral Overbought
20
Short Term 20-Day EMA
โ‚น324.45
Above EMA
50
Medium Term 50-Day EMA
โ‚น321.33
Above EMA
200
Long Term 200-Day EMA
โ‚น278.16
Above EMA

Price vs Moving Averages

Current Price:โ‚น331.16
Indicator
Value
Price Position
20-Day EMA
โ‚น324.45
Above EMA
50-Day EMA
โ‚น321.33
Above EMA
200-Day EMA
โ‚น278.16
Above EMA
Technical Note:RSI and moving averages are based on historical price data. These indicators are intended for informational purposes and should not be considered as a standalone investment recommendation.

Why Invest in MON100 ETF?

MON100 ETF can be very useful for the investors who want to diversify beyond Indian equities and gain exposure to some of the world’s leading Economy of United States of America’s Nasdaq-listed businesses through a single ETF. Since the fund tracks the NASDAQ-100, investors do not need to individually select and manage a large number of US-listed companies. The ETF structure also allows investors to buy and sell units through the stock exchange during market hours.

๐Ÿ’ฐ

Exposure to Global Companies

MON100 provides exposure to US companies included in the NASDAQ-100 Index. This can give an Indian investor access to international businesses and sectors that may not have equivalent representation in the Indian market.

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International Diversification

Adding international equity exposure can diversify a portfolio that is concentrated primarily in Indian stocks.

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Simple ETF Structure

Instead of buying several individual US stocks, investors can obtain exposure to the underlying index through a single ETF unit. This makes the process relatively straightforward for investors who already have a demat and trading account in india.

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Long-Term Growth Potential

The NASDAQ-100 has historically contained many us companies stock associated with technology, communication, consumer and other growth-oriented industries.

Explore More ETF Options

Looking for more investment choices? Explore different ETF categories and compare available options before investing.

Who Should Invest in MON100 ETF?

MON100 may be suitable for investors who want international equity exposure without directly selecting individual US stocks.

Long-Term Investors

MON100 can be considered by long-term investors who are comfortable holding international equities through different market cycles. A longer investment horizon can help investors avoid making decisions based solely on short-term movements in the Nasdaq or the INR-USD exchange rate.

Beginner Investors

For beginners who already understand the basic risks of equity investing, MON100 can provide a relatively simple way to obtain diversified Nasdaq-100 exposure.

SIP Investors

Investors following a systematic investment approach can use periodic purchases to spread their investment across different market levels. Since MON100 is an ETF rather than a conventional mutual fund SIP product, investors generally need to purchase units through their broker according to their preferred schedule.

Low-Cost Equity Investors

MON100 offers passive index exposure rather than an actively managed stock-selection strategy. Its reported TER is 0.60% p.a., although investors should also consider brokerage, bid-ask spreads and the difference between the ETF’s market price and its NAV when evaluating the overall cost.

Note: MON100 ETF is linked to equity market performance and may experience short-term price fluctuations.

Suitable For

  • โœ“Investors looking international equity exposure from India.
  • โœ“ Investors who want exposure to the NASDAQ-100 Index through an Indian-listed ETF.
  • โœ“ Long-term investors comfortable with Very High Risk equity investments.
  • โœ“ SIP-style investors with a 3โ€“5 year investment horizon
  • โœ“ Investors who understand currency risk, tracking error and ETF price/NAV differences.

Pros & Cons

Here’s a quick overview of the key advantages and disadvantages of investing in this ETF.

โœ… Pros

  • International Diversification: Provides exposure to major Nasdaq-listed companies through one ETF.
  • Units can be bought and sold on the Indian stock exchange during trading hours.
  • Investors get exposure to a basket of companies instead of depending on a single stock.
  • The fund aims to replicate the NASDAQ-100 Index rather than relying on active stock selection.
  • Suitable for long-term wealth creation.
  • The scheme dates back to 2011 and had AUM of more than โ‚น13,000 crore as of August 2026.

โŒ Cons

  • The fund is officially classified as Very High Risk.
  • MON100 may not perfectly match the performance of its benchmark.
  • The market price can differ from the underlying NAV, so investors should check the available pricing before buying.
  • Requires a Demat and trading account.
  • Tracking error may slightly affect performance.

Risks of Investing in MON100 ETF

Investing in MON100 involves the risks associated with international equity markets. The fund’s objective is to track the NASDAQ-100, but the actual investor experience can differ because of tracking error, expenses, currency movements, market liquidity.

๐Ÿ“‰

Market Risk

The value of MON100 can rise or fall with the performance of the underlying NASDAQ-100 companies. A fall in US equity markets can therefore result in a decline in the ETF’s NAV and market price.

โš ๏ธ

No Guaranteed Returns

MON100 does not provide guaranteed returns. Historical performance of the NASDAQ-100 or the ETF cannot guarantee future performance, and investors may lose part or all of their invested capital.

๐ŸŽฏ

Tracking Error

MON100 aims to replicate the NASDAQ-100 but may not exactly match the index because of fund expenses, portfolio implementation, transaction costs and other factors.

โณ

Short-Term Volatility

The NASDAQ-100 can experience sharp movements during changes in interest rates, economic conditions, corporate earnings expectations or investor sentiment.

Important: Consider your financial goals, investment horizon, and risk tolerance before investing in any ETF.

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