Fund Overview

NAV (15 Apr 26)

13.49

AUM (in Cr)

₹ 74.33

1 Year CAGR

% 33.07

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
9.10
-0.97
7.11
33.07
Nifty Midsmall Financial Services
-2.16
1.86
27.84
15.98
31.07
25.85
Index Funds/ETFs
3.94
-2.31
0.31
11.96
41.69
39.41

Scheme Information

Expense Ratio
% 1.09
Benchmark
Nifty Midsmall Financial Services
AUM
₹ 74.33
Inception Date
29 Oct 2024
Turnover Ratio
% 117.00
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

₹ 141910.16

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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