Fund Overview

NAV (20 Jan 25)

₹ 10.26

AUM (in Cr)

-

1 Month Returns

% -1.53

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
-1.53
0.00
0.00
0.00
0.00
0.00
Nifty Midsmall Financial Services
-1.46
-2.13
9.37
17.55
23.88
16.84
Index Funds/ETFs
-6.39
-6.70
-1.66
12.62
11.15
14.99

Scheme Information

Expense Ratio
% 1.00
Benchmark
Nifty Midsmall Financial Services
AUM
-
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

₹ 92511.65

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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