Fund Overview

NAV (24 Apr 25)

9.12

AUM (in Cr)

₹ 107.44

3 Months Returns

% 5.47

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Nifty Capital Market Index Fund
14.73
5.47
Index Funds/ETFs
2.35
3.40
-0.55
8.72
13.21
21.03

Scheme Information

Expense Ratio
% 1.09
Benchmark
-
AUM
₹ 107.44
Inception Date
26 Nov 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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