Motilal Oswal Nifty Capital Market Index Fund

Fund Overview

NAV (27 Jul 26)

12.46

AUM (in Cr)

₹ 596.75

1 Year CAGR

% 14.66

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	-3.75	2.06	16.74	14.66
Index Funds/ETFs Index Funds/ETFs	0.44	1.87	1.51	4.81	12.01	11.33

Scheme Information

Expense Ratio

% 1.06

Benchmark

AUM

₹ 596.75

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