Index Overview

NASDAQ 100

Return Overview

1M
-1.75%
3M
+2.09%
6M
+16.62%
1Y
+22.03%
3Y
+23.96%
5Y
+13.34%
10Y
+20.05%
Max
+19.65%

Fundamentals

Asset TypeEquity
Index TypeGlobal
Std Deviation (1 yr)1.29%

Exchange Traded Funds (ETFs)

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Fund NameLast CloseAUM (Cr)Avg Exp RatioTracking Error1M ADTO (Cr)1M Avg NAV GapAll-In-CostScore
333.2114,1120.50%0.38%1520.53%21.41%

Index Funds

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Fund NameLast CloseAUM (Cr)Avg Exp RatioTracking ErrorAll-In-CostScore
N/A3,6110.53%0.38%0.91%

Sectoral Allocation

Total
100%
allocation
  • Consumer Durables19.6%
  • Others13.5%
  • IT12.6%
  • Electricals11.2%
  • Capital Goods9.4%
  • Retailing6.9%
  • Miscellaneous6.6%
  • Telecom4.6%
  • Automobile & Ancillaries4.0%
  • Healthcare3.3%
  • Media & Entertainment1.8%
  • FMCG1.7%
  • Finance1.4%
  • Chemicals1.0%
  • Crude Oil0.5%
  • Agri0.5%
  • Hospitality0.4%
  • Textile0.3%
  • Trading0.2%
  • Power0.2%
  • Logistics0.2%

Index Constituents

NameWeight
NVIDIA Corporation8.1%
Apple Inc Com7.2%
Microsoft Corp5.3%
Micron Technology Inc.4.8%
Amazon.com4.6%
Advanced Micro Devices Com3.7%
Alphabet Inc A3.5%
Tesla Inc.3.4%
Broadcom Corporation3.4%
Alphabet Inc3.2%
Facebook3.0%
Intel Corporation2.5%
Walmart Inc2.5%
Cisco Systems Inc2.1%
Costco Wholesale Corporation1.9%
Lam Research Corporation1.7%
NetFlix Inc.1.6%
Palantir Technologies Inc1.6%
Applied Material (US)1.6%
Texas Instruments1.2%
QUALCOMM1.2%
KLA-Tencor Corporation1.1%
SanDisk Corporation1.1%
Linde PLC1.0%
Palo Alto Networks INC1.0%
T-Mobile Us Inc.0.9%
Analog Devices0.9%
Pepsico Inc0.9%
Seagate Technology0.8%
AppLovin Corp0.8%
Crowdstrike Holdings Inc0.8%
Amgen0.8%
Western Digital Corporation0.8%
Marvell Technology Group Ltd.0.8%
Gilead Sciences Inc.0.7%
Honeywell International (India) Pvt Ltd.0.7%
INTUITIVE SURGICAL INC COM0.7%
Coinbase Global Inc -Class A0.6%
Shopify Inc0.6%
ASML Holding NV0.6%
Booking holdings Inc0.6%
Vertex Pharmaceuticals Inc.0.5%
Starbucks Ord Shs US0.5%
Adobe Systems0.5%
Cadence Design Systems Inc0.5%
Constellation Energy Corp0.5%
Fortinet Inc0.5%
Marriott International -Cl A0.4%
Intuit Inc.0.4%
Synopsys Inc Com0.4%
Automatic Data Processing Inc.0.4%
Comcast Corporation0.4%
MercadoLibre Inc0.4%
Monster Beverage Corporation0.4%
CSX Corporation0.4%
Datadog INC0.3%
NXP Semiconductors0.3%
Mondelez International0.3%
Monolithic Power Systems Inc0.3%
Ross Stores Inc.0.3%
O’Reilly Automotive Inc.0.3%
American Electric Power Co Inc0.3%
Cintas Corp Com0.3%
DoorDash Inc0.3%
Warner Bros Discovery Inc0.3%
Baker Hughes Incorporated0.3%
Regeneron Pharmaceuticals0.3%
Lumentum Holdings Inc0.3%
Airbnb Inc0.3%
PACCAR Inc.0.3%
Pinduoduo Inc-Adr0.3%
Diamondback Energy Inc0.2%
Arm Holdings Plc0.2%
Electronic Arts Inc.0.2%
Fastenal Co0.2%
Microchip Technology Inc0.2%
Microstrategy Inc0.2%
Xcel Energy Inc Com0.2%
Autodesk0.2%
Ferrovial SE0.2%
Exelon (US)0.2%
IDEXX Laboratories Inc Com0.2%
Old Dominion Freight Line Inc0.2%
Coca-Cola Europacific Partners0.2%
Keurig Dr Pepper0.2%
Paypal Holdings Inc-W/I0.2%
Take-Two Interactive Software Inc0.2%
Alnylam Pharmaceuticals Inc0.2%
Thomson Reuters Corp0.2%
Axon Enterprise Inc0.2%
Paychex Inc.0.1%
Roper Technologies Inc0.1%
Copart0.1%
Workday Inc Class A0.1%
Cognizant Technology Solutions Corporation0.1%
Dexcom Inc0.1%
GE Healthcare Technologies Inc.0.1%
Kraft Heinz Company0.1%
Verisk Analytics0.1%
Insmed Inc0.1%
Zscaler Inc0.1%
Charter Communication-A0.1%

Holdings Concentration

Total covered: 100%
Top 1–5
5 holdings
30.0%
30%
share
Top 6–10
5 holdings
17.2%
17%
share
Top 11–20
10 holdings
19.5%
20%
share
Beyond 20
82 holdings
33.3%
33%
share

Market Cap Classification

No data available

Index Methodology

Factor BasisSize (Market Cap)
UniverseAll Nasdaq-listed non-financial companies
WeightageTotal Market Cap Weighting, Max Weight - 24%, Total wt of all stocks with weight >4.5% <=48%
Stocks IncludedTop 100 non-financial companies in the Universe based on total market cap are selected, subject to compliance with criteria: [1] three-month average daily traded value >=$5mn; [2] Be availble on exchanges for at least 3 full calendar months, post the 1st month since listing; [3] Mininum free- float of 10%
ExclusionsConstituents failing to meet eligibilty criteria or falling out of the rank are excluded; Companies filing for bankruptcy; Constituents undergoing any form of scheme of arrangement;

Index • Last updated: 11/09/2026

Note: Above data is based on average of ETFs / Index Funds.