Fund Overview

NAV (29 Aug 25)

11.43

AUM (in Cr)

₹ 47.74

6 Months Returns

% 25.89

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
-3.24
0.03
25.89
Nifty Midsmall Financial Services
-3.21
0.23
26.62
15.17
31.16
25.61
Index Funds/ETFs
-1.34
-0.39
11.84
1.01
14.09
16.63

Scheme Information

Expense Ratio
% 1.13
Benchmark
Nifty Midsmall Financial Services
AUM
₹ 47.74
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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