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
Technology Services
Electronic Technology
Retail Trade
Stocks99.87%
Technology Services31.59%
Electronic Technology30.23%
Retail Trade11.05%
Health Technology5.79%
Consumer Services4.71%
Consumer Non-Durables3.50%
Consumer Durables2.65%
Communications2.11%
Producer Manufacturing1.82%
Process Industries1.52%
Utilities1.44%
Distribution Services1.26%
Transportation1.13%
Commercial Services0.45%
Energy Minerals0.32%
Industrial Services0.30%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America95.82%
Europe3.49%
Latin America0.68%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history