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Motilal Oswal MOSt Shares M100 ETF

MOST100:IN
Natl India
16.99
INR
0.00
0.00%
As of 2:38 AM EST 2/27/2017
Open
16.99
Day Range
16.85 - 17.35
Volume
6,608
Previous Close
16.99
52Wk Range
11.31 - 19.00
1 Yr Return
39.26%
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Open
16.99
Day Range
16.85 - 17.35
Volume
6,608
Previous Close
16.99
52Wk Range
11.31 - 19.00
1 Yr Return
36.36%
YTD Return
14.18%
NAV (on 02/23/2017)
16.98
Total Assets (m INR) (on 01/31/2017)
248.535
Inception Date
02/03/2011
Premium/Discount
0.06%
Average 52-Week Premium
-0.71%
Fund Managers
ANUBHAV SRIVASTAVA / ASHISH AGRAWAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
14.26%
3 Yr Return
29.21%
5 Yr Return
17.75%

Top Fund Holdings

Name Position Value % of Fund
3.54 k 5.98 m 2.41
107.00 5.53 m 2.22
13.18 k 4.93 m 1.98
34.24 k 4.93 m 1.98
36.77 k 4.79 m 1.93
33.29 k 4.73 m 1.90
6.70 k 4.51 m 1.82
3.85 k 4.42 m 1.78
32.23 k 4.37 m 1.76
3.67 k 4.35 m 1.75
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
-