Fund Overview

NAV (09 Dec 25)

13.37

AUM (in Cr)

₹ 70.72

1 Year CAGR

% 22.00

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
1.76
12.29
6.41
22.00
Nifty Midsmall Financial Services
1.87
12.88
7.17
24.33
33.94
25.02
Index Funds/ETFs
0.73
3.55
2.21
5.22
13.95
14.63

Scheme Information

Expense Ratio
% 1.13
Benchmark
Nifty Midsmall Financial Services
AUM
₹ 70.72
Inception Date
29 Oct 2024
Turnover Ratio
% 141.00
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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