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
Stocks100.01%
Technology Services32.31%
Electronic Technology31.27%
Retail Trade11.52%
Health Technology5.23%
Consumer Services4.36%
Consumer Durables3.71%
Consumer Non-Durables2.78%
Producer Manufacturing1.93%
Communications1.68%
Utilities1.40%
Process Industries1.32%
Transportation1.10%
Commercial Services0.55%
Energy Minerals0.30%
Industrial Services0.28%
Distribution Services0.26%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
North America96.26%
Europe3.13%
Latin America0.60%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history