Motilal Oswal Nifty Capital Market Index Fund

Fund Overview

NAV (06 Jul 26)

12.92

AUM (in Cr)

₹ 538.07

1 Year CAGR

% 18.04

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Motilal Oswal Nifty Capital Market Index Fund Motilal Oswal Nifty Capital Market Index Fund	4.12	20.36	16.44	18.04
Index Funds/ETFs Index Funds/ETFs	3.30	10.38	1.02	6.24	39.29	36.91

Scheme Information

Expense Ratio

% 1.06

Benchmark

AUM

₹ 538.07

Inception Date

26 Nov 2024

Turnover Ratio

% 40.00

Exit Load

1% - If redeemed on or before 15 days from the date of allotment. Nil - If redeemed after 15 days from the date of allotment.

Asset Class

Solution Oriented

Motilal Oswal Mutual Fund

Total AUM

₹ 140601.97

No. of Schemes under this AMC

Phone

39804263

mfservice@motilaloswal.com

Incorporation Date

12/29/2009

Address

Motilal Oswal Tower, 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot,

Mumbai - 400025