Fund Overview

NAV (20 May 25)

11.15

AUM (in Cr)

₹ 27.22

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
7.61
14.84
Nifty Midsmall Financial Services
7.79
15.29
12.21
25.35
34.54
35.00
Index Funds/ETFs
4.67
7.08
4.31
9.26
16.40
21.89

Scheme Information

Expense Ratio
% 1.11
Benchmark
Nifty Midsmall Financial Services
AUM
₹ 27.22
Inception Date
29 Oct 2024
Turnover Ratio
-
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

₹ 99318.30

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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