Fund Overview

NAV (10 Apr 26)

13.26

AUM (in Cr)

₹ 74.33

1 Year CAGR

% 37.02

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
2.45
-0.90
6.88
37.02
Nifty Midsmall Financial Services
2.59
-0.54
7.61
39.00
36.37
21.08
Index Funds/ETFs
-0.39
-2.75
-0.45
13.06
14.24
12.18

Scheme Information

Expense Ratio
% 1.10
Benchmark
Nifty Midsmall Financial Services
AUM
₹ 74.33
Inception Date
29 Oct 2024
Turnover Ratio
% 111.00
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

₹ 141910.16

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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