Fund Overview

NAV (05 Jun 26)

12.41

AUM (in Cr)

₹ 461.36

1 Year CAGR

% 15.67

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
-1.04
15.12
12.34
15.67
Index Funds/ETFs
-1.56
0.90
-1.36
2.41
12.58
11.09

Scheme Information

Expense Ratio
% 1.50
Benchmark
-
AUM
₹ 461.36
Inception Date
26 Nov 2024
Turnover Ratio
% 43.00
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

₹ 140601.97

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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