Fund Overview

NAV (17 Apr 26)

13.81

AUM (in Cr)

₹ 74.33

1 Year CAGR

% 33.32

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
9.40
-0.08
10.49
33.32
Nifty Midsmall Financial Services
9.55
0.29
11.25
35.21
37.02
23.45
Index Funds/ETFs
6.71
-1.32
0.46
10.28
14.83
13.25

Scheme Information

Expense Ratio
% 1.09
Benchmark
Nifty Midsmall Financial Services
AUM
₹ 74.33
Inception Date
29 Oct 2024
Turnover Ratio
% 117.00
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

₹ 140601.97

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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