Fund Overview

NAV (01 Sep 23)

₹ 10.45

AUM (in Cr)

₹ 0.44

1 Year CAGR

% 0.00

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Motilal Oswal Nifty G- Sec May 2029 Index Fund
0.34
0.60
0.00
0.00
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to seek returns corresponding to total returns of securities as represented by the Nifty G-sec May 2029 Index, subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio
% 0.34
Benchmark
-
AUM
₹ 0.44
Inception Date
02 Mar 2023
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented

Total AUM

₹ 75662.27

No. of Schemes under this AMC

51

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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