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Motilal Oswal MOSt Shares M100 ETF

MOST100:IN
Natl India
18.21
INR
0.03
0.16%
As of 4:58 AM EDT 5/29/2017
Open
18.25
Day Range
18.17 - 18.49
Volume
13,544
Previous Close
18.24
52Wk Range
13.02 - 20.75
1 Yr Return
32.92%
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Open
18.25
Day Range
18.17 - 18.49
Volume
13,544
Previous Close
18.24
52Wk Range
13.02 - 20.75
1 Yr Return
34.22%
YTD Return
22.38%
NAV (on 05/26/2017)
18.26
Total Assets (m INR) (on 04/28/2017)
287.074
Inception Date
02/03/2011
Premium/Discount
-0.10%
Average 52-Week Premium
-0.67%
Fund Managers
ASHISH AGRAWAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
7.36%
3 Yr Return
19.11%
5 Yr Return
21.36%

Top Fund Holdings

Name Position Value % of Fund
104.00 7.06 m 2.46
34.15 k 6.92 m 2.41
36.74 k 5.88 m 2.05
4.63 k 5.63 m 1.96
12.65 k 5.36 m 1.87
29.20 k 5.34 m 1.86
31.41 k 5.30 m 1.85
3.75 k 4.93 m 1.72
7.41 k 4.87 m 1.70
10.01 k 4.85 m 1.69
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
-