Motilal Oswal Mutual Fundimage

Motilal Oswal Nifty MidSmall Financial Services Index Fund

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (06 Feb 26)

13.50

AUM (in Cr)

₹ 80.66

1 Year CAGR

% 34.23

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
-1.64
5.25
16.25
34.23
Nifty Midsmall Financial Services
-1.55
5.56
17.14
36.03
35.82
23.06
Index Funds/ETFs
0.26
2.56
6.65
12.12
15.54
12.97

Scheme Information

Expense Ratio
% 1.13
Benchmark
Nifty Midsmall Financial Services
AUM
₹ 80.66
Inception Date
29 Oct 2024
Turnover Ratio
% 114.00
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
amc-logo

Motilal Oswal Mutual Fund

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

Motilal Oswal Mutual Fundimage

Motilal Oswal Nifty MidSmall Financial Services Index Fund

Solution OrientedIndex Funds/ETFs
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