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 Technology33.36%
Technology Services31.31%
Retail Trade10.90%
Health Technology4.97%
Consumer Services4.41%
Consumer Durables3.79%
Consumer Non-Durables2.90%
Producer Manufacturing1.78%
Communications1.63%
Process Industries1.27%
Utilities1.24%
Transportation1.05%
Commercial Services0.54%
Energy Minerals0.30%
Distribution Services0.26%
Industrial Services0.26%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history