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 Type | Equity |
| Index Type | Global |
| Std Deviation (1 yr) | 1.29% |
| Asset Type | Equity |
| Index Type | Global |
| Std Deviation (1 yr) | 1.29% |
Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 333.21 | 14,112 | 0.50% | 0.38% | 15 | 20.53% | 21.41% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 333.21 | 14,112 | 0.50% | 0.38% | 15 | 20.53% | 21.41% |
Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 3,611 | 0.53% | 0.38% | 0.91% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 3,611 | 0.53% | 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%
- 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
| Name | Weight |
|---|
| NVIDIA Corporation | 8.1% |
| Apple Inc Com | 7.2% |
| Microsoft Corp | 5.3% |
| Micron Technology Inc. | 4.8% |
| Amazon.com | 4.6% |
| Advanced Micro Devices Com | 3.7% |
| Alphabet Inc A | 3.5% |
| Tesla Inc. | 3.4% |
| Broadcom Corporation | 3.4% |
| Alphabet Inc | 3.2% |
| 3.0% | |
| Intel Corporation | 2.5% |
| Walmart Inc | 2.5% |
| Cisco Systems Inc | 2.1% |
| Costco Wholesale Corporation | 1.9% |
| Lam Research Corporation | 1.7% |
| NetFlix Inc. | 1.6% |
| Palantir Technologies Inc | 1.6% |
| Applied Material (US) | 1.6% |
| Texas Instruments | 1.2% |
| QUALCOMM | 1.2% |
| KLA-Tencor Corporation | 1.1% |
| SanDisk Corporation | 1.1% |
| Linde PLC | 1.0% |
| Palo Alto Networks INC | 1.0% |
| T-Mobile Us Inc. | 0.9% |
| Analog Devices | 0.9% |
| Pepsico Inc | 0.9% |
| Seagate Technology | 0.8% |
| AppLovin Corp | 0.8% |
| Crowdstrike Holdings Inc | 0.8% |
| Amgen | 0.8% |
| Western Digital Corporation | 0.8% |
| Marvell Technology Group Ltd. | 0.8% |
| Gilead Sciences Inc. | 0.7% |
| Honeywell International (India) Pvt Ltd. | 0.7% |
| INTUITIVE SURGICAL INC COM | 0.7% |
| Coinbase Global Inc -Class A | 0.6% |
| Shopify Inc | 0.6% |
| ASML Holding NV | 0.6% |
| Booking holdings Inc | 0.6% |
| Vertex Pharmaceuticals Inc. | 0.5% |
| Starbucks Ord Shs US | 0.5% |
| Adobe Systems | 0.5% |
| Cadence Design Systems Inc | 0.5% |
| Constellation Energy Corp | 0.5% |
| Fortinet Inc | 0.5% |
| Marriott International -Cl A | 0.4% |
| Intuit Inc. | 0.4% |
| Synopsys Inc Com | 0.4% |
| Automatic Data Processing Inc. | 0.4% |
| Comcast Corporation | 0.4% |
| MercadoLibre Inc | 0.4% |
| Monster Beverage Corporation | 0.4% |
| CSX Corporation | 0.4% |
| Datadog INC | 0.3% |
| NXP Semiconductors | 0.3% |
| Mondelez International | 0.3% |
| Monolithic Power Systems Inc | 0.3% |
| Ross Stores Inc. | 0.3% |
| O’Reilly Automotive Inc. | 0.3% |
| American Electric Power Co Inc | 0.3% |
| Cintas Corp Com | 0.3% |
| DoorDash Inc | 0.3% |
| Warner Bros Discovery Inc | 0.3% |
| Baker Hughes Incorporated | 0.3% |
| Regeneron Pharmaceuticals | 0.3% |
| Lumentum Holdings Inc | 0.3% |
| Airbnb Inc | 0.3% |
| PACCAR Inc. | 0.3% |
| Pinduoduo Inc-Adr | 0.3% |
| Diamondback Energy Inc | 0.2% |
| Arm Holdings Plc | 0.2% |
| Electronic Arts Inc. | 0.2% |
| Fastenal Co | 0.2% |
| Microchip Technology Inc | 0.2% |
| Microstrategy Inc | 0.2% |
| Xcel Energy Inc Com | 0.2% |
| Autodesk | 0.2% |
| Ferrovial SE | 0.2% |
| Exelon (US) | 0.2% |
| IDEXX Laboratories Inc Com | 0.2% |
| Old Dominion Freight Line Inc | 0.2% |
| Coca-Cola Europacific Partners | 0.2% |
| Keurig Dr Pepper | 0.2% |
| Paypal Holdings Inc-W/I | 0.2% |
| Take-Two Interactive Software Inc | 0.2% |
| Alnylam Pharmaceuticals Inc | 0.2% |
| Thomson Reuters Corp | 0.2% |
| Axon Enterprise Inc | 0.2% |
| Paychex Inc. | 0.1% |
| Roper Technologies Inc | 0.1% |
| Copart | 0.1% |
| Workday Inc Class A | 0.1% |
| Cognizant Technology Solutions Corporation | 0.1% |
| Dexcom Inc | 0.1% |
| GE Healthcare Technologies Inc. | 0.1% |
| Kraft Heinz Company | 0.1% |
| Verisk Analytics | 0.1% |
| Insmed Inc | 0.1% |
| Zscaler Inc | 0.1% |
| Charter Communication-A | 0.1% |
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 Basis | Size (Market Cap) |
| What universe selected from? | All Nasdaq-listed non-financial companies |
| Weightage? | Total Market Cap Weighting, Max Weight - 24%, Total wt of all stocks with weight >4.5% <=48% |
| Stocks Included | Top 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% |
| Exclusions | Constituents 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; |
| Factor Basis | Size (Market Cap) |
| Universe | All Nasdaq-listed non-financial companies |
| Weightage | Total Market Cap Weighting, Max Weight - 24%, Total wt of all stocks with weight >4.5% <=48% |
| Stocks Included | Top 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% |
| Exclusions | Constituents 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.