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MOSt Shares NASDAQ 100

Motilal Oswal Mutual Fund Launches MOSt Shares NASDAQ 100. India’s 1st US Equity Based ETF; tracking the NASDAQ-100 Index®. MOSt Shares NASDAQ 100 seeks investment results that correspond generally to the price performance, before fees and expenses, of the NASDAQ-100 Index.

Salient Features:

  1. India’s First US Equity based ETF (Rupee Denominated & Does not fall under foreign Investment Cap of 200K)
  2. Indian market hours access – MOSt Shares NASDAQ 100 will trade during Indian market hours
  3. Passive Investing: no discretion with Fund Manager
  4. Taxed as ‘Investment other than Equity Oriented fund’ (i.e. debt taxation with indexation benefits)

Name of the Scheme

This product is suitable for investors who are seeking*

Motilal Oswal MOSt Shares NASDAQ-100 ETF (MOSt Shares NASDAQ 100)

 

·    return that corresponds generally to the performance of the NASDAQ 100 Index, subject to tracking error

·  investment in equity securities of NASDAQ 100 Index

·    high risk (BROWN)

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

 

 

Note: Risk is represented as:

 

(BLUE) investors understand that their principal will be at low risk

 

(YELLOW) investors understand that their principal will be at medium risk

 

(BROWN) investors understand that their principal will be at high risk


Key Facts
Application Form & KIM Click Here
Creation Unit Click Here
Transaction Slip Click Here
Leaflet Click Here
Presentation
Click Here
FAQs Click Here
Scheme Information Document (SID) Click Here
Statement of Addiotional Information (SAI) Click Here
Type of Fund Open Ended Index Exchange Traded Fund
Investments Underlying Securities of NASDAQ-100 Index
Taxation Treatment Investments other than Equity Oriented Fund
Managers Motilal Oswal Asset Management Company Ltd.
Fund Manager

Anubhav Srivastava

Benchmark Index NASDAQ-100 Index
Exchange Listed NSE / BSE
Minimum Lot (Exchange) 1 Unit
Minimum Lot (Directly with Fund as per Creation Unit) 100,000 ETF units for dealing with the AMC
Expense Ratio 1%
Fund Inception date 30th March 2011
Listing Date 31st March 2011
NSE / BSE Symbol N100
Pricing (per Unit) NFO - 1/1000th of NASDAQ-100 Index value in INR
Entry/Exit Load NIL
ISIN INF247L01031
Reuters Code N100.NS; N100.BO
Index Provider NASDAQ OMX

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