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Motilal Oswal MOSt Shares NASDAQ-100 ETF

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MOSTNDX:IN
Natl India
293.78
INR
8.30
2.75%
As of 06:06:09 ET on 02/08/2016.
Open
313.96
Day Range
290.00 - 313.96
Volume
4,256
Previous Close
302.08
52Wk Range
253.00 - 345.00
1 Yr Return
15.84%
Open
313.96
Day Range
290.00 - 313.96
Volume
4,256
Previous Close
302.08
52Wk Range
253.00 - 345.00
1 Yr Return
19.98%
YTD Return
-2.66%
NAV (on 02/08/2016)
270.71
Total Assets (m INR) (on 02/08/2016)
705.959
Inception Date
03/29/2011
Premium/Discount
8.52%
Average 52-Week Premium
-0.25%
Fund Managers
ANUBHAV SRIVASTAVA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.96%
3 Mo Return
-0.09%
3 Yr Return
27.88%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 12.09 k 86.15 m 11.18
Microsoft Corp 17.32 k 64.76 m 8.41
Amazon.com Inc 1.02 k 46.52 m 6.04
Alphabet Inc 749.00 38.34 m 4.98
Facebook Inc 4.92 k 34.72 m 4.51
Alphabet Inc 632.00 33.16 m 4.31
Intel Corp 10.23 k 23.77 m 3.09
Gilead Sciences Inc 3.13 k 21.20 m 2.75
Cisco Systems Inc 11.01 k 20.12 m 2.61
Comcast Corp 5.30 k 19.94 m 2.59
Profile
Motilal Oswal MOSt Shares NASDAQ-100 ETF is an exchange-traded fund incorporated in India. The Fund seeks investment return that corresponds generally to the performance of the NASDAQ-100 Index.
ADDRESS
Motilal Oswal Asset Management
81/82 Bajaj Bhavan
Nariman Point, Mumbai 400021
India
PHONE
-