Fund Overview

NAV (29 Nov 24)

₹ 60.37

AUM (in Cr)

₹ 533.70

5 Years CAGR

% 27.38

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Nifty Midcap 100 ETF
0.32
-4.13
8.60
33.02
24.77
27.38
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The Scheme seeks investment return that corresponds (before fees and expenses) to the performance of CNX Midcap Index (Underlying Index), subject to tracking error.

Expense Ratio
% 0.22
Benchmark
-
AUM
₹ 533.70
Inception Date
12 Jan 2011
Turnover Ratio
% 63.00
Exit Load
-
Asset Class
Solution Oriented

Total AUM

₹ 75662.27

No. of Schemes under this AMC

51

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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