Fund Overview

NAV (09 Jun 26)

14.03

AUM (in Cr)

₹ 89.85

1 Year CAGR

% 11.69

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Nifty MidSmall Financial Services Index Fund
-4.98
6.35
3.36
11.69
Nifty Midsmall Financial Services
-2.16
1.86
27.84
15.98
31.07
25.85
Index Funds/ETFs
-1.47
2.03
0.12
3.39
39.29
36.14

Scheme Information

Expense Ratio
% 1.06
Benchmark
Nifty Midsmall Financial Services
AUM
₹ 89.85
Inception Date
29 Oct 2024
Turnover Ratio
% 109.00
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

Total AUM

₹ 140601.97

No. of Schemes under this AMC

64

Phone

39804263

Email

mfservice@motilaloswal.com

Incorporation Date

12/29/2009

Address

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

Mumbai - 400025

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