Motilal Oswal Nifty Capital Market Index Fund

Fund Overview

NAV (19 Aug 26)

12.54

AUM (in Cr)

₹ 625.48

1 Year CAGR

% 17.83

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 Motilal Oswal Nifty Capital Market Index Fund	-1.12	-4.30	14.07	17.83
Index Funds/ETFs Index Funds/ETFs	0.59	2.70	1.13	5.29	12.50	10.78

Scheme Information

Expense Ratio

% 1.28

Benchmark

AUM

₹ 625.48

Inception Date

26 Nov 2024

Turnover Ratio

% 35.00

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

Motilal Oswal Mutual Fund

Total AUM

₹ 153489.01

No. of Schemes under this AMC

Phone

39804263

mfservice@motilaloswal.com

Incorporation Date

12/29/2009

Address

Motilal Oswal Tower, 10th Floor,, Rahimtullah Sayani Road,, Opposite Parel ST Depot,

Mumbai - 400025