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Motilal Oswal MOSt Shares NASDAQ-100 ETF

MOSTNDX:IN
Natl India
383.06
INR
2.93
0.77%
As of 10/19/2017
Open
383.15
Day Range
380.00 - 388.64
Volume
477
Previous Close
380.13
52Wk Range
247.00 - 453.00
1 Yr Return
22.02%
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Open
383.15
Day Range
380.00 - 388.64
Volume
477
Previous Close
380.13
52Wk Range
247.00 - 453.00
1 Yr Return
24.90%
YTD Return
7.90%
NAV (on 10/18/2017)
391.97
Total Assets (m INR) (on 09/29/2017)
658.845
Inception Date
03/29/2011
Premium/Discount
-3.02%
Average 52-Week Premium
8.75%
Fund Managers
SWAPNIL MAYEKAR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.00%
3 Mo Return
-14.01%
3 Yr Return
18.35%
5 Yr Return
21.63%

Top Fund Holdings

Name Position Value % of Fund
7.68 k 77.27 m 11.73
11.38 k 55.30 m 8.39
705.00 44.23 m 6.71
3.49 k 38.86 m 5.90
511.00 31.98 m 4.85
438.00 27.83 m 4.22
6.98 k 17.51 m 2.66
6.94 k 17.24 m 2.62
7.37 k 16.17 m 2.45
1.08 k 13.19 m 2.00
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
-