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Motilal Oswal MOSt Shares M50 ETF

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MOSTM50:IN
Natl India
78.96
INR
0.99
1.24%
As of 07:06:05 ET on 06/29/2015.
Open
79.99
Day Range
78.01 - 80.00
Volume
5,187
Previous Close
79.95
52Wk Range
51.03 - 87.70
1 Yr Return
3.20%
NAV (on 06/29/2015)
79.74
Total Assets (m INR) (on 06/29/2015)
255.141
Inception Date
07/29/2010
Premium/Discount
-0.98%
Average 52-Week Premium
-0.79%
Fund Managers
ANUBHAV SRIVASTAVA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.50%
3 Mo Return
-0.06%
3 Yr Return
16.94%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 17.95 k 18.86 m 6.89
Infosys Ltd 18.25 k 18.46 m 6.74
Housing Development Finance Co 14.39 k 17.79 m 6.50
ICICI Bank Ltd 53.01 k 16.82 m 6.14
ITC Ltd 51.21 k 16.75 m 6.12
Reliance Industries Ltd 15.07 k 13.21 m 4.83
Larsen & Toubro Ltd 7.48 k 12.37 m 4.52
Tata Consultancy Services Ltd 4.67 k 12.20 m 4.45
Sun Pharmaceutical Industries 9.96 k 9.62 m 3.51
Axis Bank Ltd 15.63 k 9.15 m 3.34
Profile
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
ADDRESS
Motilal Oswal Asset Management
81/82 Bajaj Bhavan
Nariman Point, Mumbai 400021
India
PHONE
-