Fund Overview

NAV (27 Jun 25)

11.08

AUM (in Cr)

₹ 205.39

6 Months Returns

% 16.52

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
14.16
41.64
16.52
Index Funds/ETFs
2.74
9.19
6.21
8.08
18.51
19.77

Scheme Information

Expense Ratio
% 1.10
Benchmark
-
AUM
₹ 205.39
Inception Date
26 Nov 2024
Turnover Ratio
-
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

₹ 99318.30

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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