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
Stocks99.89%
Technology Services33.16%
Electronic Technology30.42%
Retail Trade10.98%
Health Technology5.61%
Consumer Services4.55%
Consumer Non-Durables3.32%
Consumer Durables2.84%
Communications1.92%
Producer Manufacturing1.78%
Utilities1.47%
Process Industries1.46%
Transportation1.10%
Commercial Services0.44%
Distribution Services0.32%
Energy Minerals0.26%
Industrial Services0.24%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America95.84%
Europe3.35%
Latin America0.81%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history