Motilal Oswal Nifty MidSmall Financial Services Index Fund

Fund Overview

NAV (29 Jul 26)

14.45

AUM (in Cr)

₹ 108.54

1 Year CAGR

% 22.30

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 Motilal Oswal Nifty MidSmall Financial Services Index Fund	0.74	4.04	6.37	22.30
Nifty Midsmall Financial Services Nifty Midsmall Financial Services	0.83	4.33	7.04	24.00	29.61	22.22
Index Funds/ETFs Index Funds/ETFs	1.25	3.03	1.14	5.37	12.14	11.33

Scheme Information

Expense Ratio

% 1.06

Benchmark

Nifty Midsmall Financial Services

AUM

₹ 108.54

Inception Date

29 Oct 2024

Turnover Ratio

% 96.00

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