Fund Overview

NAV (20 Mar 26)

10.45

AUM (in Cr)

₹ 346.54

1 Year CAGR

% 36.83

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
-5.11
-4.48
0.98
36.83
Index Funds/ETFs
-7.41
-7.38
-4.08
4.92
13.32
11.58

Scheme Information

Expense Ratio
% 1.12
Benchmark
-
AUM
₹ 346.54
Inception Date
26 Nov 2024
Turnover Ratio
% 42.00
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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