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Mutual Fund Motilal Oswal Mutual Fund
Scheme Name Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100)
Objective of Scheme The Scheme seeks investment return that corresponds (before fees and expenses) generally to the performance of the NASDAQ-100 Index, subject to tracking error.
Scheme Type Open Ended
Scheme Category Other ETFs
Launch Date 16-Mar-2011
Indicate Load Separately Nil
Minimum Subscription Amount NFO- Rs.10,000 and in multiples of Re.1/- thereof
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100)INF247L01031 166.0184166.0184166.018421-May-2013
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100)6224.18March-2013
   
 
 
Details of other benefits such as Bonus, Rights (if any) N.A.
 
For Further Details Please Access Website www.motilaloswal.com/assetmanagement/
 
 
 
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