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Motilal Oswal MOSt Shares M100 ETF

MOST100:IN
Natl India
19.41
INR
0.09
0.47%
As of 11:45 AM EDT 10/16/2017
Open
19.32
Day Range
19.00 - 19.70
Volume
38,290
Previous Close
19.32
52Wk Range
14.35 - 22.00
1 Yr Return
18.72%
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Open
19.32
Day Range
19.00 - 19.70
Volume
38,290
Previous Close
19.32
52Wk Range
14.35 - 22.00
1 Yr Return
20.07%
YTD Return
30.44%
NAV (on 10/16/2017)
19.45
Total Assets (m INR) (on 09/29/2017)
216.465
Inception Date
02/03/2011
Premium/Discount
-0.23%
Average 52-Week Premium
-0.08%
Fund Managers
ASHISH AGRAWAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
3.59%
3 Yr Return
17.71%
5 Yr Return
19.41%

Top Fund Holdings

Name Position Value % of Fund
10.05 k 4.96 m 2.29
3.59 k 4.83 m 2.23
6.69 k 4.39 m 2.03
25.73 k 4.19 m 1.94
5.03 k 4.00 m 1.85
4.16 k 3.94 m 1.82
8.38 k 3.94 m 1.82
7.58 k 3.84 m 1.77
7.78 k 3.76 m 1.74
19.08 k 3.72 m 1.72
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
-