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Motilal Oswal MOSt Shares NASDAQ-100 ETF

MOSTNDX:IN
Natl India
393.66
INR
5.37
1.35%
As of 7:06 AM EDT 5/26/2017
Open
404.50
Day Range
393.50 - 420.00
Volume
1,658
Previous Close
399.03
52Wk Range
247.00 - 428.00
1 Yr Return
35.50%
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Open
404.50
Day Range
393.50 - 420.00
Volume
1,658
Previous Close
399.03
52Wk Range
247.00 - 428.00
1 Yr Return
34.31%
YTD Return
10.89%
NAV (on 05/26/2017)
369.32
Total Assets (m INR) (on 04/28/2017)
714.647
Inception Date
03/29/2011
Premium/Discount
6.59%
Average 52-Week Premium
4.02%
Fund Managers
SWAPNIL MAYEKAR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
-6.79%
3 Yr Return
22.47%
5 Yr Return
23.33%

Top Fund Holdings

Name Position Value % of Fund
9.05 k 83.59 m 11.70
13.34 k 58.67 m 8.21
823.00 48.93 m 6.85
4.06 k 39.25 m 5.49
599.00 34.88 m 4.88
513.00 30.48 m 4.27
8.17 k 20.57 m 2.88
8.16 k 18.96 m 2.65
8.64 k 18.92 m 2.65
1.27 k 13.34 m 1.87
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
-