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Dusseldorf - Delayed Quote INR

Motilal Oswal Nasdaq 100 Fd of Fd Dir Gr (0P0001F0CK.BO)

35.88
+0.01
+(0.03%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
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  • Previous Close 35.87
  • YTD Return -15.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.95%
  • Last Dividend --
  • Inception Date Nov 29, 2018

Motilal Oswal Asset Management Company Limited - Portfolio Managers

Fund Family

--

Fund Category

--

Net Assets

2018-11-29

Inception Date

More about Motilal Oswal Nasdaq 100 Fd of Fd Dir Gr

Performance Overview: 0P0001F0CK.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0001F0CK.BO
15.41%
Category
0.00%
 

1-Year Return

0P0001F0CK.BO
20.52%
Category
0.00%
 

3-Year Return

0P0001F0CK.BO
17.98%
Category
0.00%
 

5-Year Return

0P0001F0CK.BO
24.59%
Category
0.00%
 

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Holdings: 0P0001F0CK.BO

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Sector Weightings

Sector0P0001F0CK.BO
Technology   51.25%
Communication Services   15.87%
Consumer Cyclical   13.60%
Consumer Defensive   5.99%
Healthcare   5.67%
Industrials   3.55%
Basic Materials   1.42%
Utilities   1.41%
Energy   0.58%
Financial Services   0.46%
Real Estate   0.20%
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Recent News: 0P0001F0CK.BO

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Research Reports: 0P0001F0CK.BO

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