Motilal Oswal Nasdaq 100 ETF

464.95 2.16 (0.47%) NAV as on 18-Jan-19
Fund Class:ETFs - Other
52-Week High ( ) 546.58 (04-Oct-18)
52-Week Low ( ) 397.67 (09-Feb-18)
Type Open ended scheme
Launch Date 29-Mar-11
Net Assets ( Cr ) 102.31
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Microsoft CorporationOverseas Equities10.07
AppleOverseas Equities9.69
Amazon.comOverseas Equities9.45
Alphabet INC-Class COverseas Equities4.78
FacebookOverseas Equities4.22
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INvestment Pattern Details

Type Minimum Maximum
Securities constituting NASDAQ - 100 Index 95100
Cash at call,mutual fund schemes or exchange traded funds based on NASDAQ - 100 Index05
Overseas Debt & MMI 05
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Return Calculator

MARKET STATS As on 18/01/2019 As on 18/01/2019

10906.95 (0.02) 36386.61 (0.03)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
Alpa Lab30.355.0519.96

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Uttam Value Steels0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY