Fund Overview

NAV (19 Nov 25)

13.44

AUM (in Cr)

₹ 54.76

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
7.56
10.25
18.95
Nifty Midsmall Financial Services
7.72
10.79
19.79
36.28
37.56
28.03
Index Funds/ETFs
0.99
3.45
5.04
10.50
14.87
16.12

Scheme Information

Expense Ratio
% 1.13
Benchmark
Nifty Midsmall Financial Services
AUM
₹ 54.76
Inception Date
29 Oct 2024
Turnover Ratio
% 141.00
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

₹ 127837.28

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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