Motilal Oswal Nasdaq 100 ETF
Open
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High
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Low
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Mkt cap
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P/E ratio
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Div yield
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Motilal Oswal Nasdaq 100 ETF - N100
The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance
of the NASDAQ-100 Index, subject to tracking error.
Fund Type
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Global Class Assets Name
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Other
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Category
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Equity - Global
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Largest Sector
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Leveraged Fund (Y/N)
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-
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Inverse Fund (Y/N)
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-
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Index Fund (Y/N)
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-
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Fund of Funds (Y/N)
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-
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Day Open
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Day Close
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Intraday Low
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Intraday High
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iNAV/ Return Previous Day
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0.28%
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Return 5 years
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177.39%
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Return Since Inception
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1162%
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Intraday Volume
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0
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Shares Outstanding
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-
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Dividend Frequency
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0
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Dividend Yield
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-
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Financial Statistics
| Expense Ratio | 0.58|
| Price Earning Ratio | - |
| Standard Deviation 12 Months | 1.39 |
| Tracking Error | 1.6967 |
| Sharpe Ratio 12 Months | 0.08 |
| Alpha 12 Months | 0.0757 |
| Beta 12 Months | 0.251 |
| Name | % Holding |
| Apple Inc | 8.84 |
| Nvidia Corp Com | 8.54 |
| Microsoft Corp | 7.77 |
| Broadcom Inc | 5.23 |
| Meta Platforms Registered Shares A | 5.08 |
| Amazon Com Inc | 5.03 |
| Tesla Inc | 3.11 |
| Alphabet Inc A | 2.58 |
| Costco Wholesale Corp | 2.58 |
| Alphabet Inc | 2.48 |
Administration
Manager
Sunil Sawant
Motilal Oswal Asset Management Company Limited
Address: Motilal Oswal Asset Management Company Limited 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025
Address: Motilal Oswal Asset Management Company Limited 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opp Parel ST Bus Depot, Prabhadevi Mumbai - 400025