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Motilal Oswal MOSt Shares M100 ETF

MOST100:IN
Natl India
14.90
INR
0.09
0.60%
As of 7:06 AM EDT 7/27/2016
Open
14.85
Day Range
14.75 - 14.98
Volume
10,130
Previous Close
14.99
52Wk Range
11.10 - 16.00
1 Yr Return
8.21%
Open
14.85
Day Range
14.75 - 14.98
Volume
10,130
Previous Close
14.99
52Wk Range
11.10 - 16.00
1 Yr Return
6.01%
YTD Return
7.35%
NAV (on 07/27/2016)
15.23
Total Assets (m INR) (on 06/30/2016)
375.124
Inception Date
02/03/2011
Premium/Discount
-2.15%
Average 52-Week Premium
-0.43%
Fund Managers
ANUBHAV SRIVASTAVA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
8.15%
3 Yr Return
27.60%
5 Yr Return
13.34%

Top Fund Holdings

Name Position Value % of Fund
1.38 k 11.04 m 2.94
6.98 k 10.23 m 2.73
3.97 k 9.22 m 2.46
33.88 k 8.93 m 2.38
573.00 8.34 m 2.22
5.50 k 7.87 m 2.10
5.33 k 7.70 m 2.05
5.85 k 7.66 m 2.04
10.10 k 7.27 m 1.94
5.02 k 6.61 m 1.76
Profile
Motilal Oswal MOSt Shares M100 ETF is an exchange-traded fund incorporated in India. The Fund seeks to track the peformance of the CNX Midcap Index.
Address
Motilal Oswal Asset Management
81/82 Bajaj Bhavan
Nariman Point, Mumbai 400021
India
Phone
-