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  • Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: India

Motilal Oswal MOSt Shares M50 ETF

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MOSTM50:IN

85.5500 INR 0.5300 0.62%

As of 03:07:53 ET on 03/04/2015.

Snapshot for Motilal Oswal MOSt Shares M50 ETF (MOSTM50)

Open: 85.4500 High - Low: 86.5000 - 85.4500 Primary Exchange: Natl India
Volume: 6,367 52-Week Range: 51.0300 - 87.7000 Beta vs NIFTY: 1.2774

ETF Chart for MOSTM50

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  • MOSTM50:IN 85.5500
  • 1D
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85.0200
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Fund Profile & Information for MOSTM50

Motilal Oswal MOSt Shares M50 ETF is an exchange-traded fund incorporated in India, tracking the performance of MOSt 50 Basket. MOSt 50 Basket is a fundamentally actively managed weighted basket based on CNX Nifty Index (Nifty). MOSt 50 Basket includes all 50 constituents of Nifty, and has been created by Motilal Oswal AMC which owns intellectual property on its methodology

Inception Date: 2010-07-29 Telephone: -
Managers: ANUBHAV SRIVASTAVA
Web Site: www.mostshares.com/

Fundamentals for MOSTM50

NAV (on 2015-03-03) 86.0500
Assets (M) (on 2015-03-03) 301.1628
Shares out (M) 3.50
Market Cap (M) 299.40
% Premium -1.20
Average 52-Week % Premium -0.8516
Fund Leveraged N

Dividends for MOSTM50

No dividends reported

Performance for MOSTM50

1-Month +2.64% 1-Year +46.26%
3-Month +5.29% 3-Year +18.66%
Year To Date +7.46% 5-Year -
Expense Ratio 1.50

Top Fund Holdings for MOSTM50

Filing Date: 01/31/2015
Name Position Value % of Total
ICICI Bank Ltd 57,771 20,838,000 6.966%
Infosys Ltd 9,632 20,630,781 6.897%
ITC Ltd 55,621 20,499,120 6.853%
HDFC Bank Ltd 18,689 20,134,594 6.731%
Housing Development Finance Co 15,681 19,797,263 6.618%
Reliance Industries Ltd 16,432 15,039,388 5.027%
Larsen & Toubro Ltd 8,149 13,857,782 4.632%
Tata Consultancy Services Ltd 5,100 12,658,455 4.232%
Tata Motors Ltd 17,926 10,489,399 3.506%
Axis Bank Ltd 16,767 9,860,673 3.296%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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