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) | Tata Nifty Capital Markets Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹150 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 0.80% | 0.66% |
| NAV | ₹14.12 (25 Sept 2026) | ₹14.32 (25 Sept 2026) |
| Fund Size | ₹125.02 Cr | ₹979.60 Cr |
| Fund Started | 19 Nov 2024 | 24 Oct 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | Tata Nifty Capital Markets Index Fund-Dir (G) |
|---|---|---|
| 1M | -5.29% | -2.91% |
| 3M | -2.74% | -2.77% |
| 6M | 15.51% | 20.50% |
| 1Y | 18.52% | 24.71% |
| 3Y | — | — |
| 5Y | — | — |
| Since Inception | 20.87% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | Tata Nifty Capital Markets Index Fund-Dir (G) |
|---|---|---|
| Alpha | 28.52 | 29.64 |
| Beta | 1.46 | 1.52 |
| Sharpe | 0.81 | 0.67 |
| Standard Deviation | 6.88 | 8.83 |
Holding Analysis
| Holding Analysis | Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | Tata Nifty Capital Markets Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 38.21% | 61.35% |
| Top 10 Holdings | 61.96% | 82.83% |
| Portfolio Turnover | 0.73 | 25.35 |
| Equity | 100.11% | 100.38% |
| Debt | 0.38% | 0.15% |
| 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) | Tata Nifty Capital Markets Index Fund-Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | Tata Nifty Capital Markets Index Fund-Dir (G) |
|---|---|---|
| AMC | Motilal Oswal Mutual Fund | Tata Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty MidSmall Financial Services TRI | Nifty Capital Markets Index (TRI) |
| Launch Date | 29 Oct 2024 | 07 Oct 2024 |

