Key stats
About MOTILAL OS NASDAQ100 ETF
Home page
Inception date
Mar 29, 2011
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Motilal Oswal Asset Management Co. Ltd.
ISIN
INF247L01AP3
The Scheme seeks investment return that corresponds to the performance of the NASDAQ-100 Total Return Index, subject to tracking err. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Retail Trade
Stocks99.98%
Electronic Technology32.03%
Technology Services31.34%
Retail Trade11.09%
Health Technology5.67%
Consumer Services4.71%
Consumer Non-Durables3.29%
Consumer Durables2.76%
Communications2.00%
Producer Manufacturing1.82%
Process Industries1.42%
Utilities1.41%
Transportation1.13%
Commercial Services0.46%
Energy Minerals0.30%
Industrial Services0.28%
Distribution Services0.28%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America96.01%
Europe3.31%
Latin America0.69%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history