MONIFTY100 - Motilal Oswal Nifty 100 ETF (INR) (INF247L01GG9)

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INF247L01GG9

MONIFTY100 ISIN

交易所交易基金 (ETF)

基金类型

Motilal Oswal

提供商

每股资产净值

2025-10-13

成立日期

1 每年的次数

股息的支付

CEOGEU

CFI

MONIFTY100

代码

Formed

Status

Equity

投资项目

Large Cap

部门

India

地区分布

Nifty 100 Index

基准

0.6 %

总成本比率

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

报价 (MONIFTY100)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Motilal Oswal Nifty 100 ETF seeks to replicate as closely as possible the price and yield performance of the Nifty 100 Index by investing in a portfolio comprised primarily of large-cap Indian companies

MONIFTY100 profile

The Motilal Oswal Nifty 100 ETF (INR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in India. The Motilal Oswal fund’s base currency is INR and the share class was registered 13.10.2025 with unique ISIN - INF247L01GG9. Main exchange is National Stock Exchange of India and ticker symbol is MONIFTY100. The total expense ratio is 0.6%. The Motilal Oswal Nifty 100 ETF (INR) pays dividends 1 time(s) per year.

MONIFTY100 - Motilal Oswal Nifty 100 ETF (INR) (INF247L01GG9)

报价 (MONIFTY100)

价格动态的变化

Fund profile

MONIFTY100 profile

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