Fund Overview

NAV (08 Aug 25)

11.62

AUM (in Cr)

₹ 63.72

6 Months Returns

% 14.78

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
-5.22
10.92
14.78
Nifty Midsmall Financial Services
-5.11
11.21
15.43
24.89
32.62
29.16
Index Funds/ETFs
-3.11
4.29
5.11
4.01
13.97
17.40

Scheme Information

Expense Ratio
% 1.13
Benchmark
Nifty Midsmall Financial Services
AUM
₹ 63.72
Inception Date
29 Oct 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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