NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | Motilal Oswal Nifty Capital Market Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹500 |
| Expense Ratio | 0.82% | 0.63% |
| NAV | ₹12.99 (23 Oct 2026) | ₹11.74 (23 Oct 2026) |
| Fund Size | ₹118.09 Cr | ₹663.12 Cr |
| Fund Started | 19 Nov 2024 | 16 Dec 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | Motilal Oswal Nifty Capital Market Index Fund-Dir (G) |
|---|---|---|
| 1M | -8.74% | -4.25% |
| 3M | -7.52% | -5.09% |
| 6M | -3.89% | -3.20% |
| 1Y | 4.28% | 9.06% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 16.26% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | Motilal Oswal Nifty Capital Market Index Fund-Dir (G) |
|---|---|---|
| Alpha | 27.54 | 26.29 |
| Beta | 1.49 | 1.56 |
| Sharpe | 0.56 | 0.41 |
| Standard Deviation | 7.09 | 9.20 |
Holding Analysis
| Holding Analysis | Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | Motilal Oswal Nifty Capital Market Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 35.71% | 61.22% |
| Top 10 Holdings | 57.77% | 83.03% |
| Portfolio Turnover | 0.73 | 0.25 |
| Equity | 100.03% | 100.04% |
| Debt | 1.18% | 0.61% |
| Cash | — | — |
Top Holdings
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G)
Fund Manager
| Fund Manager | Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | Motilal Oswal Nifty Capital Market Index Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | Motilal Oswal Nifty Capital Market Index Fund-Dir (G) |
|---|---|---|
| AMC | Motilal Oswal Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty MidSmall Financial Services TRI | Nifty Capital Markets Index (TRI) |
| Launch Date | 29 Oct 2024 | 26 Nov 2024 |
