Fund Overview

NAV (26 Dec 25)

13.44

AUM (in Cr)

₹ 70.72

1 Year CAGR

% 29.06

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
-1.11
15.23
8.31
29.06
Nifty Midsmall Financial Services
-1.03
15.80
9.18
30.72
35.36
25.77
Index Funds/ETFs
0.52
5.68
3.17
9.58
15.18
14.56

Scheme Information

Expense Ratio
% 1.13
Benchmark
Nifty Midsmall Financial Services
AUM
₹ 70.72
Inception Date
29 Oct 2024
Turnover Ratio
% 129.00
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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